APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
-1.91%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$56.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.3%
Holding
39
New
–
Increased
14
Reduced
14
Closed
–

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$720K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$260K
3
TWTR
Twitter, Inc.
TWTR
$107K
4
CVX icon
Chevron
CVX
$76.1K
5
LMT icon
Lockheed Martin
LMT
$66.6K

Top Sells

1
MSFT icon
Microsoft
MSFT
$338K
2
HD icon
Home Depot
HD
$180K
3
XEL icon
Xcel Energy
XEL
$172K
4
DLR icon
Digital Realty Trust
DLR
$166K
5
INTC icon
Intel
INTC
$115K

Sector Composition

1 Technology 24.46%
2 Healthcare 10.56%
3 Financials 9.5%
4 Industrials 9.28%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$3.86M 2.28%
15,085
-175
-1% -$44.8K
IBM icon
27
IBM
IBM
$227B
$3.34M 1.97%
24,013
+3
+0% +$417
EPD icon
28
Enterprise Products Partners
EPD
$69.6B
$3.05M 1.8%
140,850
+1,700
+1% +$36.8K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$59B
$1.94M 1.15%
18,685
-100
-0.5% -$10.4K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.3M 0.77%
25,000
+5,000
+25% +$260K
PG icon
31
Procter & Gamble
PG
$368B
$937K 0.55%
6,702
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$858K 0.51%
8,575
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$604K 0.36%
1,407
+100
+8% +$42.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$566K 0.33%
2,075
– –
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$536K 0.32%
8,873
+1,769
+25% +$107K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
$342K 0.2%
4,462
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$317K 0.19%
885
+15
+2% +$5.37K
BFST icon
38
Business First Bancshares
BFST
$740M
$234K 0.14%
10,000
– –
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$231K 0.14%
1,550
– –
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