APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+7.89%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
38
New
1
Increased
13
Reduced
17
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$426K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$193K |
| 3 |
TC Energy
TRP
|
$76.8K |
| 4 |
L3Harris
LHX
|
$71.5K |
| 5 |
Exxon Mobil
XOM
|
$54.7K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.39M |
| 2 |
Home Depot
HD
|
$286K |
| 3 |
Blackrock
BLK
|
$256K |
| 4 |
UnitedHealth
UNH
|
$214K |
| 5 |
Cisco
CSCO
|
$145K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $2.72M | 1.68% |
51,991
+3,690
| +8% | +$193K |
|
27
Navitas Semiconductor
NVTS
$1.25B
| $1.16M | 0.72% |
110,200
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.66% |
2,437
-2
| -0.1% | -$886 |
|
29
Procter & Gamble
PG
$368B
| $954K | 0.59% |
6,287
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.44% |
2,075
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $661K | 0.41% |
15,095
+495
| +3% | +$21.7K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $459K | 0.28% |
6,457
+455
| +8% | +$32.3K |
|
|
33
ProShares UltraPro Short S&P 500
SPXU
$527M
| $426K | 0.26% |
+40,000
| New | +$426K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.21% |
944
+25
| +3% | +$9.24K |
|
35
Apple
AAPL
$3.45T
| $273K | 0.17% |
1,405
| – | – |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269K | 0.17% |
1,550
| – | – |
|
37
Business First Bancshares
BFST
$740M
| $151K | 0.09% |
10,000
| – | – |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| – | – |
-56,900
| Closed | -$4.39M |
|