APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
+12.01%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$300K
Cap. Flow %
0.19%
Top 10 Hldgs %
48.38%
Holding
35
New
–
Increased
19
Reduced
13
Closed
–

Top Buys

1
NVTS icon
Navitas Semiconductor
NVTS
$351K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.7K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.8K
4
NOC icon
Northrop Grumman
NOC
$27.3K
5
PM icon
Philip Morris
PM
$24.3K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$129K
2
PFE icon
Pfizer
PFE
$58.2K
3
TRP icon
TC Energy
TRP
$50.4K
4
PG icon
Procter & Gamble
PG
$34.1K
5
NEE icon
NextEra Energy, Inc.
NEE
$18.8K

Sector Composition

1 Technology 17.87%
2 Industrials 15.58%
3 Healthcare 13.49%
4 Energy 13.03%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$3.51M 2.22%
39,800
+450
+1% +$39.7K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$2.03M 1.28%
44,966
+660
+1% +$29.8K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$965K 0.61%
2,524
-2
-0.1% -$765
PG icon
29
Procter & Gamble
PG
$368B
$953K 0.6%
6,287
-225
-3% -$34.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$641K 0.41%
2,075
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$564K 0.36%
13,915
– –
NVTS icon
32
Navitas Semiconductor
NVTS
$1.25B
$387K 0.25%
110,200
+100,000
+980% +$351K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$353K 0.22%
5,377
-200
-4% -$13.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$240K 0.15%
900
-65
-7% -$17.3K
BFST icon
35
Business First Bancshares
BFST
$740M
$221K 0.14%
10,000
– –
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