APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-2.04%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
35
New
–
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$108K |
| 2 |
Texas Instruments
TXN
|
$87.2K |
| 3 |
Lockheed Martin
LMT
|
$33.5K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$28.2K |
| 5 |
Cisco
CSCO
|
$18.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$190K |
| 2 |
UnitedHealth
UNH
|
$126K |
| 3 |
Microsoft
MSFT
|
$109K |
| 4 |
Amazon
AMZN
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$76K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 9.21% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.53% |
1,965
| – | – |
|
27
Procter & Gamble
PG
$368B
| $1.04M | 0.53% |
6,084
| – | – |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $710K | 0.36% |
30,322
-300
| -1% | -$7.03K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $669K | 0.34% |
1,196
-46
| -4% | -$25.7K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $490K | 0.25% |
18,716
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $437K | 0.22% |
933
+6
| +0.6% | +$2.81K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $320K | 0.16% |
1,550
| – | – |
|
33
Apple
AAPL
$3.45T
| $313K | 0.16% |
1,409
+1
| +0.1% | +$222 |
|
34
Business First Bancshares
BFST
$740M
| $244K | 0.12% |
10,000
| – | – |
|
35
Navitas Semiconductor
NVTS
$1.25B
| $226K | 0.11% |
110,284
| – | – |
|