APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+9.55%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8%)
Cap. Flow
-$715K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
36
New
1
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$949K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.98K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.32K |
| 4 |
Navitas Semiconductor
NVTS
|
$2.29K |
Top Sells
| 1 |
Microsoft
MSFT
|
$267K |
| 2 |
NVIDIA
NVDA
|
$155K |
| 3 |
JPMorgan Chase
JPM
|
$104K |
| 4 |
Lockheed Martin
LMT
|
$97.4K |
| 5 |
UnitedHealth
UNH
|
$97.4K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.69% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $986K | 0.6% |
2,074
+21
| +1% | +$9.98K |
|
|
27
Linde
LIN
$224B
| $949K | 0.58% |
+2,310
| New | +$949K |
|
28
Procter & Gamble
PG
$368B
| $914K | 0.56% |
6,239
-48
| -0.8% | -$7.03K |
|
|
29
Navitas Semiconductor
NVTS
$1.25B
| $892K | 0.54% |
110,484
+284
| +0.3% | +$2.29K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $740K | 0.45% |
2,075
| – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $681K | 0.41% |
14,422
-425
| -3% | -$20.1K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $482K | 0.29% |
6,397
-100
| -2% | -$7.54K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.23% |
928
-10
| -1% | -$4.1K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $298K | 0.18% |
1,550
| – | – |
|
35
Apple
AAPL
$3.45T
| $271K | 0.16% |
1,406
| – | – |
|
36
Business First Bancshares
BFST
$740M
| $247K | 0.15% |
10,000
| – | – |
|