APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-6.41%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
36
New
1
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.23M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$87.9K |
| 4 |
Enterprise Products Partners
EPD
|
$23.8K |
| 5 |
Exxon Mobil
XOM
|
$21.8K |
Top Sells
| 1 |
Intel
INTC
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$46.6K |
| 3 |
Amazon
AMZN
|
$29.9K |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.4K |
| 5 |
Chevron
CVX
|
$25.9K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Energy | 12.59% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $3.23M | 2.27% |
+26,575
| New | +$3.23M |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $1.88M | 1.32% |
44,306
+2,075
| +5% | +$87.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $902K | 0.63% |
2,526
| – | – |
|
29
Procter & Gamble
PG
$368B
| $822K | 0.58% |
6,512
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.39% |
2,075
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $526K | 0.37% |
13,915
-450
| -3% | -$17K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $338K | 0.24% |
5,577
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| $258K | 0.18% |
965
+30
| +3% | +$8.02K |
|
34
Business First Bancshares
BFST
$740M
| $215K | 0.15% |
10,000
| – | – |
|
35
Navitas Semiconductor
NVTS
$1.25B
| $49K | 0.03% |
10,200
| – | – |
|
|
36
Intel
INTC
$107B
| – | – |
-93,452
| Closed | -$3.5M |
|