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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
+5.14%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$54K
Cap. Flow
-$2.57M
Cap. Flow %
-1.63%
Top 10 Hldgs %
46.64%
Holding
37
New
2
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K
2
AAPL icon
Apple
AAPL
+$207K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K
4
BAC icon
Bank of America
BAC
+$127K
5
LHX icon
L3Harris
LHX
+$90K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$906K
2
UNH icon
UnitedHealth
UNH
+$567K
3
HD icon
Home Depot
HD
+$406K
4
BLK icon
Blackrock
BLK
+$391K
5
TXN icon
Texas Instruments
TXN
+$261K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Industrials 14.56%
3 Energy 12.67%
4 Healthcare 11.16%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.54M 2.24%
123,824
+3,850
+3% +$127K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.34M 1.48%
144,903
+10,005
+7% +$157K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$999K 0.63%
2,439
-85
-3% -$33.9K
PG icon
29
Procter & Gamble
PG
$336B
$935K 0.59%
6,287
– –
NVTS icon
30
Navitas Semiconductor
NVTS
$2.84B
$806K 0.51%
110,200
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$641K 0.41%
2,075
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$612K 0.39%
29,200
+1,370
+5% +$29.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$407K 0.26%
18,006
+1,875
+12% +$43.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$295K 0.19%
919
+19
+2% +$5.61K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.15%
+3,100
New +$213K
AAPL icon
36
Apple
AAPL
$4.54T
$232K 0.15%
+1,405
New +$207K
BFST icon
37
Business First Bancshares
BFST
$1.04B
$171K 0.11%
10,000
– –
1
2

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Asset Planning Services Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Planning Services Inc held 37 positions worth $158M, down 0.03% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Planning Services Inc's Q1 2023 filing shows 2 new, 11 increased and 20 reduced positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,100 shares worth $234K. The largest sale was Microsoft, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Asset Planning Services Inc's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 3,100 shares worth $234K.
  • Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $157K increase.
  • Asset Planning Services Inc's biggest Q1 2023 reduction was Microsoft, cutting an estimated $906K.
  • Asset Planning Services Inc's ten largest holdings make up 47% of its $158M portfolio in Q1 2023.
  • Asset Planning Services Inc opened 2 new positions and closed 0 in Q1 2023.
  • Asset Planning Services Inc's portfolio value fell 0.03% quarter-over-quarter to $158M.

Based on Asset Planning Services Inc's 13F filing for Q1 2023, filed 21 Apr 2023.