APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-15.63%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-23%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
40
New
1
Increased
20
Reduced
10
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.24M |
| 2 |
UnitedHealth
UNH
|
$193K |
| 3 |
Walt Disney
DIS
|
$184K |
| 4 |
Home Depot
HD
|
$151K |
| 5 |
Chevron
CVX
|
$149K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.98M |
| 2 |
General Motors
GM
|
$4.18M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.77M |
| 4 |
DuPont de Nemours
DD
|
$1.29M |
| 5 |
Corteva
CTVA
|
$657K |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Healthcare | 11.42% |
| 3 | Communication Services | 10.5% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.52M | 7.86% |
60,365
-450
| -0.7% | -$71K |
|
2
Lockheed Martin
LMT
$106B
| $6.04M | 4.99% |
17,831
-70
| -0.4% | -$23.7K |
|
3
Xcel Energy
XEL
$42.8B
| $5.88M | 4.86% |
97,528
+125
| +0.1% | +$7.54K |
|
4
Digital Realty Trust
DLR
$57.2B
| $5.66M | 4.67% |
40,715
| – | – |
|
5
Intel
INTC
$107B
| $5.48M | 4.52% |
101,252
-1,850
| -2% | -$100K |
|
6
American Electric Power
AEP
$59.4B
| $5.48M | 4.52% |
68,505
-175
| -0.3% | -$14K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.11M | 4.22% |
38,953
+175
| +0.5% | +$22.9K |
|
8
Verizon
VZ
$186B
| $5.04M | 4.16% |
93,858
-380
| -0.4% | -$20.4K |
|
9
Blackrock
BLK
$175B
| $4.27M | 3.53% |
9,715
+185
| +2% | +$81.4K |
|
10
Cisco
CSCO
$274B
| $4.27M | 3.52% |
108,599
-250
| -0.2% | -$9.83K |
|
|
11
Amazon
AMZN
$2.44T
| $4.24M | 3.5% |
+2,175
| New | +$4.24M |
|
|
12
UnitedHealth
UNH
$281B
| $4.22M | 3.48% |
16,920
+775
| +5% | +$193K |
|
13
Pfizer
PFE
$141B
| $4.17M | 3.45% |
127,871
+200
| +0.2% | +$6.53K |
|
14
TC Energy
TRP
$54.1B
| $4.13M | 3.41% |
93,282
+825
| +0.9% | +$36.5K |
|
|
15
Home Depot
HD
$405B
| $4.06M | 3.35% |
21,740
+810
| +4% | +$151K |
|
16
JPMorgan Chase
JPM
$829B
| $4.05M | 3.34% |
44,957
+525
| +1% | +$47.3K |
|
17
Public Storage
PSA
$51.7B
| $3.97M | 3.28% |
19,982
+465
| +2% | +$92.4K |
|
18
AT&T
T
$209B
| $3.93M | 3.24% |
134,745
+725
| +0.5% | +$21.1K |
|
19
Philip Morris
PM
$260B
| $3.91M | 3.23% |
53,558
+945
| +2% | +$69K |
|
20
Texas Instruments
TXN
$184B
| $3.74M | 3.09% |
37,425
+100
| +0.3% | +$9.99K |
|
21
RTX Corp
RTX
$212B
| $3.58M | 2.95% |
37,936
+100
| +0.3% | +$9.43K |
|
|
22
Walt Disney
DIS
$213B
| $3.4M | 2.81% |
35,223
+1,907
| +6% | +$184K |
|
|
23
Chevron
CVX
$324B
| $3.22M | 2.66% |
44,435
+2,050
| +5% | +$149K |
|
24
IBM
IBM
$227B
| $2.88M | 2.38% |
25,966
-172
| -0.7% | -$19.1K |
|
25
Boeing
BA
$177B
| $2.58M | 2.13% |
17,288
-775
| -4% | -$116K |
|