APSI
Asset Planning Services Inc Portfolio holdings
AUM
$226M
1-Year Est. Return
29.82%
This Fund
S&P 500
1 Year Est. Return
+29.82%
AUM
$237M
AUM Growth
+$19.8M
(+9.1%)
Holding
36
Top Buys
| 1 | +$576K | |
| 2 | +$234K | |
| 3 | +$213K | |
| 4 |
Bank of America
BAC
|
+$206K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$158K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$93K | |
| 3 | +$77.8K | |
| 4 |
Public Storage
PSA
|
+$8.61K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Industrials | 13.86% |
| 3 | Financials | 12.89% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $825K | 0.35% |
29,580
+1,155
|
|
||
27
Navitas Semiconductor
NVTS
$2.07B
| $726K | 0.31% |
100,584
|
|
||
28
Invesco QQQ Trust
QQQ
$399B
| $694K | 0.29% |
1,155
+190
|
|
||
29
Vanguard Information Technology ETF
VGT
$110B
| $615K | 0.26% |
+824
|
|
||
30
Schwab US Mid-Cap ETF
SCHM
$13.3B
| $573K | 0.24% |
19,331
+810
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $559K | 0.24% |
839
|
|
||
32
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
| $437K | 0.18% |
3,100
|
|
||
33
Apple
AAPL
$3.82T
| $359K | 0.15% |
1,410
|
|
||
34
VanEck Semiconductor ETF
SMH
$45.1B
| $258K | 0.11% |
+791
|
|
||
35
Business First Bancshares
BFST
$886M
| $236K | 0.1% |
10,000
|
|
||
36
Pfizer
PFE
$151B
| – | – |
-109,630
|
|