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APSI

Asset Planning Services Inc Portfolio holdings

AUM $236M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12.7M
Cap. Flow
+$1.19M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.92%
Holding
35
New
–
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$249K
2
CSCO icon
Cisco
CSCO
+$198K
3
XOM icon
ExxonMobil
XOM
+$162K
4
PSA icon
Public Storage
PSA
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$135K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$109K
2
BAC icon
Bank of America
BAC
+$91.8K
3
MSFT icon
Microsoft
MSFT
+$85.5K
4
JPM icon
JPMorgan Chase
JPM
+$82.1K
5
PFE icon
Pfizer
PFE
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Industrials 14.1%
3 Financials 11.3%
4 Healthcare 8.17%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$1.08M 0.53%
6,239
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$904K 0.45%
1,965
-110
-5% -$48.6K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$774K 0.38%
30,072
+1,180
+4% +$29.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$753K 0.37%
1,312
-89
-6% -$49.2K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$509K 0.25%
18,381
+1,050
+6% +$27.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$450K 0.22%
922
+69
+8% +$32.7K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.17%
3,100
– –
AAPL icon
33
Apple
AAPL
$4.42T
$328K 0.16%
1,408
+1
+0.1% +$223
NVTS icon
34
Navitas Semiconductor
NVTS
$2.9B
$270K 0.13%
110,284
– –
BFST icon
35
Business First Bancshares
BFST
$1.04B
$257K 0.13%
10,000
– –
1
2

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Asset Planning Services Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Planning Services Inc held 35 positions worth $202M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Asset Planning Services Inc opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $249K increase.
  • Asset Planning Services Inc's biggest Q3 2024 reduction was Enterprise Products Partners, cutting an estimated $109K.
  • Asset Planning Services Inc's ten largest holdings make up 58% of its $202M portfolio in Q3 2024.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q3 2024.
  • Asset Planning Services Inc's portfolio value rose 6.7% quarter-over-quarter to $202M.

Based on Asset Planning Services Inc's 13F filing for Q3 2024, filed 22 Oct 2024.