APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
-10.14%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.27M
Cap. Flow %
1.49%
Top 10 Hldgs %
47.63%
Holding
40
New
–
Increased
19
Reduced
11
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$4.68M
2
XOM icon
Exxon Mobil
XOM
$3.72M
3
LHX icon
L3Harris
LHX
$423K
4
NOC icon
Northrop Grumman
NOC
$378K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$327K

Top Sells

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
Technology Select Sector SPDR Fund
XLK
$246K
5
AAPL icon
Apple
AAPL
$245K

Sector Composition

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 Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$107B
$3.5M 2.29%
93,452
-1,040
-1% -$38.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$1.89M 1.24%
42,231
-2,300
-5% -$103K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$953K 0.62%
2,526
+660
+35% +$249K
PG icon
29
Procter & Gamble
PG
$368B
$936K 0.61%
6,512
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$567K 0.37%
2,075
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$560K 0.37%
14,365
-400
-3% -$15.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$350K 0.23%
5,577
-370
-6% -$23.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$262K 0.17%
935
-40
-4% -$11.2K
BFST icon
34
Business First Bancshares
BFST
$740M
$213K 0.14%
10,000
– –
NVTS icon
35
Navitas Semiconductor
NVTS
$1.25B
$39K 0.03%
10,200
– –
AAPL icon
36
Apple
AAPL
$3.45T
– –
-1,401
Closed -$245K
DLR icon
37
Digital Realty Trust
DLR
$57.2B
– –
-40,315
Closed -$5.72M
FHN icon
38
First Horizon
FHN
$11.5B
– –
-80,187
Closed -$1.88M
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,550
Closed -$246K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
-8,873
Closed -$343K
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