APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-3.06%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
37
New
–
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200K |
| 2 |
Bank of America
BAC
|
$188K |
| 3 |
L3Harris
LHX
|
$187K |
| 4 |
Northrop Grumman
NOC
|
$147K |
| 5 |
Walmart
WMT
|
$130K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.89M |
| 2 |
UnitedHealth
UNH
|
$635K |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$426K |
| 4 |
Blackrock
BLK
|
$320K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Industrials | 13.21% |
| 3 | Energy | 11.43% |
| 4 | Healthcare | 10.72% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $917K | 0.6% |
6,287
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $878K | 0.58% |
2,053
-384
| -16% | -$164K |
|
28
Navitas Semiconductor
NVTS
$1.25B
| $766K | 0.5% |
110,200
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.48% |
2,075
| – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $615K | 0.4% |
14,847
-248
| -2% | -$10.3K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $440K | 0.29% |
6,497
+40
| +0.6% | +$2.71K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.22% |
938
-6
| -0.6% | -$2.15K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $254K | 0.17% |
1,550
| – | – |
|
34
Apple
AAPL
$3.45T
| $241K | 0.16% |
1,406
+1
| +0.1% | +$171 |
|
35
Business First Bancshares
BFST
$740M
| $188K | 0.12% |
10,000
| – | – |
|
|
36
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-40,000
| Closed | -$426K |
|
|
37
TC Energy
TRP
$54.1B
| – | – |
-96,282
| Closed | -$3.89M |
|