APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+17.29%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
36
New
–
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.96M |
| 2 |
Bank of America
BAC
|
$83.5K |
| 3 |
Johnson & Johnson
JNJ
|
$65K |
| 4 |
Home Depot
HD
|
$59.1K |
| 5 |
Amazon
AMZN
|
$54.1K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
Enterprise Products Partners
EPD
|
$210K |
| 4 |
Public Storage
PSA
|
$180K |
| 5 |
JPMorgan Chase
JPM
|
$113K |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Industrials | 13.14% |
| 3 | Financials | 11.94% |
| 4 | Energy | 9.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.01M | 0.57% |
6,239
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $873K | 0.49% |
2,075
| – | – |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $844K | 0.47% |
1,614
-460
| -22% | -$241K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $671K | 0.38% |
13,622
-800
| -6% | -$39.4K |
|
30
Navitas Semiconductor
NVTS
$1.23B
| $526K | 0.29% |
110,284
-200
| -0.2% | -$954 |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $487K | 0.27% |
5,977
-420
| -7% | -$34.2K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $399K | 0.22% |
898
-30
| -3% | -$13.3K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $323K | 0.18% |
1,550
| – | – |
|
34
Apple
AAPL
$3.41T
| $241K | 0.13% |
1,407
+1
| +0.1% | +$171 |
|
35
Business First Bancshares
BFST
$740M
| $223K | 0.12% |
10,000
| – | – |
|
|
36
Xcel Energy
XEL
$42.8B
| – | – |
-83,163
| Closed | -$5.15M |
|