APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+5.14%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.03%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
37
New
2
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$234K |
| 2 |
Apple
AAPL
|
$232K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 4 |
Bank of America
BAC
|
$110K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$92.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
UnitedHealth
UNH
|
$555K |
| 3 |
Home Depot
HD
|
$391K |
| 4 |
Blackrock
BLK
|
$371K |
| 5 |
Texas Instruments
TXN
|
$276K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$372B
| $3.54M | 2.24% |
123,824
+3,850
| +3% | +$110K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.34M | 1.48% |
48,301
+3,335
| +7% | +$161K |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $999K | 0.63% |
2,439
-85
| -3% | -$34.8K |
|
29
Procter & Gamble
PG
$371B
| $935K | 0.59% |
6,287
| – | – |
|
30
Navitas Semiconductor
NVTS
$1.21B
| $806K | 0.51% |
110,200
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641K | 0.41% |
2,075
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $612K | 0.39% |
14,600
+685
| +5% | +$28.7K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $407K | 0.26% |
6,002
+625
| +12% | +$42.4K |
|
34
Invesco QQQ Trust
QQQ
$359B
| $295K | 0.19% |
919
+19
| +2% | +$6.1K |
|
|
35
Technology Select Sector SPDR Fund
XLK
$82.4B
| $234K | 0.15% |
+1,550
| New | +$234K |
|
|
36
Apple
AAPL
$3.38T
| $232K | 0.15% |
+1,405
| New | +$232K |
|
37
Business First Bancshares
BFST
$738M
| $171K | 0.11% |
10,000
| – | – |
|