APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+1.86%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+0.28%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
40
New
1
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$303K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$221K |
| 3 |
JPMorgan Chase
JPM
|
$177K |
| 4 |
Exxon Mobil
XOM
|
$104K |
| 5 |
Cisco
CSCO
|
$74.1K |
Top Sells
| 1 |
Boeing
BA
|
$287K |
| 2 |
Intel
INTC
|
$265K |
| 3 |
Lockheed Martin
LMT
|
$247K |
| 4 |
Microsoft
MSFT
|
$236K |
| 5 |
American Electric Power
AEP
|
$155K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 12.99% |
| 3 | Energy | 11.47% |
| 4 | Communication Services | 9.72% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.52M | 5.53% |
61,295
-1,700
| -3% | -$236K |
|
|
2
Boeing
BA
$177B
| $7.91M | 5.13% |
20,788
-755
| -4% | -$287K |
|
|
3
Lockheed Martin
LMT
$106B
| $7M | 4.54% |
17,935
-634
| -3% | -$247K |
|
|
4
American Electric Power
AEP
$59.4B
| $6.37M | 4.13% |
68,005
-1,650
| -2% | -$155K |
|
5
Xcel Energy
XEL
$42.8B
| $6.26M | 4.06% |
96,528
-1,575
| -2% | -$102K |
|
|
6
Intel
INTC
$107B
| $5.97M | 3.87% |
115,882
-5,145
| -4% | -$265K |
|
7
Verizon
VZ
$186B
| $5.64M | 3.66% |
93,388
-1,250
| -1% | -$75.5K |
|
8
Digital Realty Trust
DLR
$57.2B
| $5.27M | 3.42% |
40,615
-950
| -2% | -$123K |
|
|
9
Cisco
CSCO
$274B
| $5.15M | 3.34% |
104,199
+1,500
| +1% | +$74.1K |
|
10
RTX Corp
RTX
$212B
| $5.12M | 3.32% |
37,486
-1,100
| -3% | -$150K |
|
11
Royal Bank of Canada
RY
$205B
| $5.07M | 3.29% |
62,468
-675
| -1% | -$54.8K |
|
|
12
JPMorgan Chase
JPM
$829B
| $5.03M | 3.26% |
42,707
+1,500
| +4% | +$177K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.98M | 3.23% |
38,483
-235
| -0.6% | -$30.4K |
|
14
AT&T
T
$209B
| $4.98M | 3.23% |
131,570
+775
| +0.6% | +$29.3K |
|
15
Chevron
CVX
$324B
| $4.92M | 3.19% |
41,460
+345
| +0.8% | +$40.9K |
|
16
Texas Instruments
TXN
$184B
| $4.77M | 3.1% |
36,925
+375
| +1% | +$48.5K |
|
17
Home Depot
HD
$405B
| $4.77M | 3.09% |
20,552
-21
| -0.1% | -$4.87K |
|
18
Public Storage
PSA
$51.7B
| $4.77M | 3.09% |
19,442
-165
| -0.8% | -$40.5K |
|
19
TC Energy
TRP
$54.1B
| $4.72M | 3.06% |
91,132
+400
| +0.4% | +$20.7K |
|
20
Pfizer
PFE
$141B
| $4.61M | 2.99% |
128,221
-1,165
| -0.9% | -$41.9K |
|
21
Blackrock
BLK
$175B
| $4.26M | 2.76% |
9,555
-130
| -1% | -$57.9K |
|
22
General Motors
GM
$55.8B
| $4.25M | 2.76% |
113,410
-1,150
| -1% | -$43.1K |
|
|
23
Exxon Mobil
XOM
$487B
| $4.12M | 2.68% |
58,402
+1,475
| +3% | +$104K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.92M | 2.54% |
137,040
-2,720
| -2% | -$77.7K |
|
|
25
Walt Disney
DIS
$213B
| $3.91M | 2.54% |
29,990
+2,326
| +8% | +$303K |
|