APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+12.93%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
41
New
3
Increased
19
Reduced
12
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.94M |
| 2 |
Texas Instruments
TXN
|
$3.86M |
| 3 |
JPMorgan Chase
JPM
|
$3.52M |
| 4 |
Walt Disney
DIS
|
$282K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$247K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.91M |
| 2 |
Microchip Technology
MCHP
|
$3.59M |
| 3 |
Texas Capital Bancshares
TCBI
|
$3.31M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.79M |
| 5 |
DuPont de Nemours
DD
|
$93.5K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 12.8% |
| 3 | Energy | 11.92% |
| 4 | Healthcare | 10.31% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $8.15M | 5.58% |
21,373
-50
| -0.2% | -$19.1K |
|
2
Microsoft
MSFT
$3.77T
| $7.39M | 5.06% |
62,670
-200
| -0.3% | -$23.6K |
|
3
Intel
INTC
$107B
| $6.37M | 4.36% |
118,577
+50
| +0% | +$2.69K |
|
4
American Electric Power
AEP
$59.4B
| $5.8M | 3.97% |
69,255
+250
| +0.4% | +$20.9K |
|
5
Lockheed Martin
LMT
$106B
| $5.56M | 3.81% |
18,515
+200
| +1% | +$60K |
|
6
Verizon
VZ
$186B
| $5.52M | 3.78% |
93,313
+300
| +0.3% | +$17.7K |
|
7
Cisco
CSCO
$274B
| $5.49M | 3.76% |
101,649
+400
| +0.4% | +$21.6K |
|
8
Xcel Energy
XEL
$42.8B
| $5.45M | 3.73% |
96,953
-475
| -0.5% | -$26.7K |
|
9
Pfizer
PFE
$141B
| $5.42M | 3.71% |
127,536
+350
| +0.3% | +$14.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.39M | 3.69% |
38,553
+400
| +1% | +$55.9K |
|
11
RTX Corp
RTX
$212B
| $4.99M | 3.42% |
38,691
-275
| -0.7% | -$35.4K |
|
12
Chevron
CVX
$324B
| $4.97M | 3.4% |
40,340
-50
| -0.1% | -$6.16K |
|
13
Digital Realty Trust
DLR
$57.2B
| $4.88M | 3.34% |
41,015
+300
| +0.7% | +$35.7K |
|
14
Royal Bank of Canada
RY
$205B
| $4.69M | 3.21% |
62,043
+1,650
| +3% | +$125K |
|
15
Exxon Mobil
XOM
$487B
| $4.49M | 3.07% |
55,502
+1,000
| +2% | +$80.8K |
|
16
Public Storage
PSA
$51.7B
| $4.12M | 2.82% |
18,922
+50
| +0.3% | +$10.9K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $4.09M | 2.8% |
76,676
-1,753
| -2% | -$93.5K |
|
18
Altria Group
MO
$113B
| $4.06M | 2.78% |
70,640
-200
| -0.3% | -$11.5K |
|
19
General Motors
GM
$55.8B
| $4.02M | 2.76% |
108,435
+100
| +0.1% | +$3.71K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $4.02M | 2.75% |
138,060
+750
| +0.5% | +$21.8K |
|
|
21
JPMorgan Chase
JPM
$829B
| $3.97M | 2.72% |
39,257
+34,725
| +766% | +$3.52M |
|
22
Blackrock
BLK
$175B
| $3.96M | 2.71% |
9,260
+520
| +6% | +$222K |
|
23
AT&T
T
$209B
| $3.94M | 2.7% |
125,595
+2,400
| +2% | +$75.3K |
|
|
24
UnitedHealth
UNH
$281B
| $3.94M | 2.7% |
+15,925
| New | +$3.94M |
|
25
TC Energy
TRP
$54.1B
| $3.93M | 2.69% |
87,507
-50
| -0.1% | -$2.25K |
|