APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+1.93%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
35
New
–
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$403K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$349K |
| 4 |
Cisco
CSCO
|
$222K |
| 5 |
Public Storage
PSA
|
$177K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104K |
| 2 |
Enterprise Products Partners
EPD
|
$80.1K |
| 3 |
Pfizer
PFE
|
$79.6K |
| 4 |
Microsoft
MSFT
|
$63.2K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41K |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.02M | 0.5% |
6,084
-155
| -2% | -$26K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $891K | 0.43% |
1,965
| – | – |
|
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $792K | 0.39% |
30,622
+15,586
| +104% | +$403K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $728K | 0.35% |
1,242
-70
| -5% | -$41K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $519K | 0.25% |
18,716
+12,589
| +205% | +$349K |
|
31
Invesco QQQ Trust
QQQ
$360B
| $474K | 0.23% |
927
+5
| +0.5% | +$2.56K |
|
32
Navitas Semiconductor
NVTS
$1.22B
| $394K | 0.19% |
110,284
| – | – |
|
33
Technology Select Sector SPDR Fund
XLK
$82.6B
| $360K | 0.18% |
1,550
| – | – |
|
34
Apple
AAPL
$3.39T
| $353K | 0.17% |
1,408
| – | – |
|
35
Business First Bancshares
BFST
$743M
| $257K | 0.13% |
10,000
| – | – |
|