APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+10.38%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
41
New
2
Increased
6
Reduced
23
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$3.99M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$115K |
| 5 |
Invesco QQQ Trust
QQQ
|
$43.8K |
Top Sells
| 1 |
Verizon
VZ
|
$425K |
| 2 |
Texas Instruments
TXN
|
$302K |
| 3 |
Blackrock
BLK
|
$256K |
| 4 |
Lockheed Martin
LMT
|
$236K |
| 5 |
UnitedHealth
UNH
|
$226K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $3.99M | 2.15% |
+89,749
| New | +$3.99M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $3.92M | 2.11% |
58,950
-2,350
| -4% | -$156K |
|
28
IBM
IBM
$227B
| $3.05M | 1.64% |
22,816
-1,197
| -5% | -$160K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $3M | 1.62% |
136,700
-4,150
| -3% | -$91.1K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $2.48M | 1.33% |
21,753
+3,068
| +16% | +$349K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.39M | 0.75% |
25,000
| – | – |
|
32
Procter & Gamble
PG
$368B
| $1.07M | 0.57% |
6,512
-190
| -3% | -$31.1K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $896K | 0.48% |
8,750
+175
| +2% | +$17.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $687K | 0.37% |
1,446
+39
| +3% | +$18.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620K | 0.33% |
2,075
| – | – |
|
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $474K | 0.26% |
5,892
+1,430
| +32% | +$115K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $396K | 0.21% |
995
+110
| +12% | +$43.8K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.21% |
8,873
| – | – |
|
39
Business First Bancshares
BFST
$740M
| $283K | 0.15% |
10,000
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269K | 0.14% |
1,550
| – | – |
|
|
41
Apple
AAPL
$3.45T
| $249K | 0.13% |
+1,401
| New | +$249K |
|