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APSI

Asset Planning Services Inc Portfolio holdings

AUM $236M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$21.8M
Cap. Flow
-$2.03M
Cap. Flow %
-1.33%
Top 10 Hldgs %
47.63%
Holding
40
New
–
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.92M
2
LHX icon
L3Harris
LHX
+$422K
3
NOC icon
Northrop Grumman
NOC
+$363K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.72M
2
FHN icon
First Horizon
FHN
+$1.88M
3
TWTR
Twitter, Inc.
TWTR
+$343K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$246K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Industrials 15.33%
3 Healthcare 13.97%
4 Energy 12.49%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$3.5M 2.29%
93,452
-1,040
-1% -$45K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.89M 1.24%
126,693
-6,900
-5% -$112K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$953K 0.62%
2,526
+660
+35% +$270K
PG icon
29
Procter & Gamble
PG
$347B
$936K 0.61%
6,512
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$567K 0.37%
2,075
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$560K 0.37%
28,730
-800
-3% -$17.1K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$350K 0.23%
16,731
-1,110
-6% -$25.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$445B
$262K 0.17%
935
-40
-4% -$12.4K
BFST icon
34
Business First Bancshares
BFST
$1.05B
$213K 0.14%
10,000
– –
NVTS icon
35
Navitas Semiconductor
NVTS
$2.44B
$39K 0.03%
10,200
– –
AAPL icon
36
Apple
AAPL
$4.99T
– –
-1,401
Closed -$245K
DLR icon
37
Digital Realty Trust
DLR
$71.5B
– –
-40,315
Closed -$5.72M
FHN icon
38
First Horizon
FHN
$12.3B
– –
-80,187
Closed -$1.88M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-3,100
Closed -$246K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
-8,873
Closed -$343K
1
2

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Asset Planning Services Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Planning Services Inc held 40 positions worth $153M, down 13% from $175M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Asset Planning Services Inc's Q2 2022 filing shows 19 increased, 11 reduced and 5 closed positions. The largest sale was Digital Realty Trust, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Planning Services Inc added most to ExxonMobil in Q2 2022, an estimated $3.92M increase.
  • Asset Planning Services Inc's biggest Q2 2022 reduction was Microsoft, cutting an estimated $142K.
  • Asset Planning Services Inc fully exited Digital Realty Trust in Q2 2022, selling an estimated $5.72M.
  • Asset Planning Services Inc's ten largest holdings make up 48% of its $153M portfolio in Q2 2022.
  • Asset Planning Services Inc opened 0 new positions and closed 5 in Q2 2022.
  • Asset Planning Services Inc's portfolio value fell 13% quarter-over-quarter to $153M.

Based on Asset Planning Services Inc's 13F filing for Q2 2022, filed 22 Jul 2022.