APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+5.42%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
41
New
–
Increased
25
Reduced
9
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$307K |
| 2 |
Chevron
CVX
|
$242K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$179K |
| 4 |
Air Products & Chemicals
APD
|
$140K |
| 5 |
Texas Instruments
TXN
|
$130K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$477K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$362K |
| 4 |
Microsoft
MSFT
|
$183K |
| 5 |
Blackrock
BLK
|
$74.4K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 10.25% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 2.3% |
54,300
+1,500
| +3% | +$110K |
|
27
IBM
IBM
$227B
| $3.52M | 2.04% |
24,010
+302
| +1% | +$44.3K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $3.36M | 1.94% |
139,150
+2,168
| +2% | +$52.3K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95M | 1.13% |
18,785
+765
| +4% | +$79.5K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.62% |
20,000
+650
| +3% | +$35K |
|
31
Procter & Gamble
PG
$368B
| $904K | 0.52% |
6,702
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $893K | 0.52% |
8,575
+40
| +0.5% | +$4.17K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 0.33% |
2,075
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 0.32% |
1,307
| – | – |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $489K | 0.28% |
7,104
-5,254
| -43% | -$362K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $349K | 0.2% |
4,462
+75
| +2% | +$5.87K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.18% |
870
-10
| -1% | -$3.54K |
|
38
Business First Bancshares
BFST
$740M
| $230K | 0.13% |
10,000
| – | – |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $229K | 0.13% |
1,550
| – | – |
|
|
40
First Horizon
FHN
$11.5B
| – | – |
-80,187
| Closed | -$1.36M |
|
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-14,000
| Closed | -$477K |
|