APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+0.61%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-6%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
47
New
6
Increased
22
Reduced
5
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
| 2 |
Northrop Grumman
NOC
|
$4.89M |
| 3 |
L3Harris
LHX
|
$4.63M |
| 4 |
First Horizon
FHN
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.35M |
| 2 |
Cummins
CMI
|
$4.61M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Verizon
VZ
|
$4.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.92M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.19% |
| 4 | Financials | 11.95% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.8B
| $3.82M | 2.19% |
147,950
+11,250
| +8% | +$290K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.4M | 1.37% |
44,531
+22,778
| +105% | +$1.23M |
|
|
28
First Horizon
FHN
$11.3B
| $1.88M | 1.08% |
+80,187
| New | +$1.88M |
|
29
Procter & Gamble
PG
$368B
| $995K | 0.57% |
6,512
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$654B
| $843K | 0.48% |
1,866
+420
| +29% | +$190K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $732K | 0.42% |
2,075
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $699K | 0.4% |
14,765
+6,015
| +69% | +$285K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $451K | 0.26% |
5,947
+55
| +0.9% | +$4.17K |
|
34
Invesco QQQ Trust
QQQ
$363B
| $354K | 0.2% |
975
-20
| -2% | -$7.26K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $343K | 0.2% |
8,873
| – | – |
|
36
Exxon Mobil
XOM
$478B
| $250K | 0.14% |
+3,025
| New | +$250K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.2B
| $246K | 0.14% |
1,550
| – | – |
|
38
Apple
AAPL
$3.52T
| $245K | 0.14% |
1,401
| – | – |
|
39
Business First Bancshares
BFST
$741M
| $243K | 0.14% |
10,000
| – | – |
|
40
Navitas Semiconductor
NVTS
$1.22B
| $105K | 0.06% |
+10,200
| New | +$105K |
|
|
41
Air Products & Chemicals
APD
$64.7B
| – | – |
-15,085
| Closed | -$4.59M |
|
|
42
Cummins
CMI
$53.9B
| – | – |
-21,130
| Closed | -$4.61M |
|
|
43
Walt Disney
DIS
$209B
| – | – |
-34,531
| Closed | -$5.35M |
|
44
IBM
IBM
$226B
| – | – |
-22,816
| Closed | -$3.05M |
|
|
45
Verizon
VZ
$183B
| – | – |
-79,888
| Closed | -$4.15M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-25,000
| Closed | -$1.39M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-58,950
| Closed | -$3.92M |
|