APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+8.63%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
35
New
–
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.6M |
| 2 |
Public Storage
PSA
|
$181K |
| 3 |
Blackrock
BLK
|
$114K |
| 4 |
Lockheed Martin
LMT
|
$67.7K |
| 5 |
L3Harris
LHX
|
$58.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$416K |
| 2 |
Enterprise Products Partners
EPD
|
$283K |
| 3 |
UnitedHealth
UNH
|
$227K |
| 4 |
Amazon
AMZN
|
$177K |
| 5 |
Pfizer
PFE
|
$159K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Industrials | 12.53% |
| 3 | Financials | 11.21% |
| 4 | Energy | 8.6% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.03M | 0.54% |
6,239
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | 0.45% |
2,075
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $762K | 0.4% |
1,401
-213
| -13% | -$116K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $685K | 0.36% |
14,446
+824
| +6% | +$39.1K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $450K | 0.24% |
5,777
-200
| -3% | -$15.6K |
|
31
Navitas Semiconductor
NVTS
$1.23B
| $433K | 0.23% |
110,284
| – | – |
|
32
Invesco QQQ Trust
QQQ
$361B
| $409K | 0.22% |
853
-45
| -5% | -$21.6K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $351K | 0.19% |
1,550
| – | – |
|
34
Apple
AAPL
$3.41T
| $297K | 0.16% |
1,407
| – | – |
|
35
Business First Bancshares
BFST
$746M
| $218K | 0.12% |
10,000
| – | – |
|