APSI
Asset Planning Services Inc Portfolio holdings
AUM
$237M
1-Year Est. Return
29.73%
1 Year Est. Return
+29.73%
AUM
$217M
AUM Growth
+$20.8M
(+11%)
Holding
35
Top Buys
| 1 | +$148K | |
| 2 | +$64.6K | |
| 3 | +$63.1K | |
| 4 |
Johnson & Johnson
JNJ
|
+$55.8K |
| 5 |
L3Harris
LHX
|
+$18.8K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$287K | |
| 3 | +$220K | |
| 4 |
Amazon
AMZN
|
+$170K |
| 5 |
Microsoft
MSFT
|
+$148K |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 9.28% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $955K | 0.44% |
1,965
|
|
||
27
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $719K | 0.33% |
28,425
-1,897
|
|
||
28
Navitas Semiconductor
NVTS
$3.12B
| $659K | 0.3% |
100,584
-9,700
|
|
||
29
Invesco QQQ Trust
QQQ
$384B
| $533K | 0.25% |
965
+32
|
|
||
30
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $520K | 0.24% |
18,521
-195
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $518K | 0.24% |
839
-357
|
|
||
32
Technology Select Sector SPDR Fund
XLK
$93.7B
| $393K | 0.18% |
1,550
|
|
||
33
Apple
AAPL
$3.74T
| $289K | 0.13% |
1,410
+1
|
|
||
34
Business First Bancshares
BFST
$675M
| $247K | 0.11% |
10,000
|
|
||
35
UnitedHealth
UNH
$323B
| – | – |
-12,440
|
|