APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
+13.48%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$4.22M
Cap. Flow %
3.04%
Top 10 Hldgs %
46.71%
Holding
37
New
3
Increased
17
Reduced
14
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$2.84M
2
AMZN icon
Amazon
AMZN
$483K
3
HD icon
Home Depot
HD
$313K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$210K
5
RTX icon
RTX Corp
RTX
$189K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$2.16M
2
AEP icon
American Electric Power
AEP
$262K
3
XEL icon
Xcel Energy
XEL
$155K
4
LMT icon
Lockheed Martin
LMT
$76.6K
5
MSFT icon
Microsoft
MSFT
$76.3K

Sector Composition

1 Technology 22.47%
2 Healthcare 10.93%
3 Communication Services 9.88%
4 Consumer Discretionary 8.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.2M 8.81%
59,990
-375
-0.6% -$76.3K
AMZN icon
2
Amazon
AMZN
$2.44T
$6.48M 4.68%
2,350
+175
+8% +$483K
LMT icon
3
Lockheed Martin
LMT
$106B
$6.43M 4.64%
17,621
-210
-1% -$76.6K
INTC icon
4
Intel
INTC
$107B
$6.07M 4.38%
101,407
+155
+0.2% +$9.27K
XEL icon
5
Xcel Energy
XEL
$42.8B
$5.94M 4.29%
95,053
-2,475
-3% -$155K
DLR icon
6
Digital Realty Trust
DLR
$57.2B
$5.79M 4.18%
40,715
– –
HD icon
7
Home Depot
HD
$405B
$5.76M 4.16%
22,989
+1,249
+6% +$313K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$5.49M 3.96%
39,018
+65
+0.2% +$9.14K
BLK icon
9
Blackrock
BLK
$175B
$5.35M 3.86%
9,830
+115
+1% +$62.6K
VZ icon
10
Verizon
VZ
$186B
$5.2M 3.75%
94,238
+380
+0.4% +$20.9K
AEP icon
11
American Electric Power
AEP
$59.4B
$5.19M 3.75%
65,220
-3,285
-5% -$262K
CSCO icon
12
Cisco
CSCO
$274B
$5.04M 3.64%
108,049
-550
-0.5% -$25.7K
UNH icon
13
UnitedHealth
UNH
$281B
$5M 3.61%
16,950
+30
+0.2% +$8.85K
TXN icon
14
Texas Instruments
TXN
$184B
$4.74M 3.42%
37,310
-115
-0.3% -$14.6K
PFE icon
15
Pfizer
PFE
$141B
$4.27M 3.08%
130,611
+2,740
+2% +$89.6K
JPM icon
16
JPMorgan Chase
JPM
$829B
$4.25M 3.07%
45,182
+225
+0.5% +$21.2K
T icon
17
AT&T
T
$209B
$4.07M 2.94%
134,735
-10
-0% -$302
CVX icon
18
Chevron
CVX
$324B
$4.01M 2.89%
44,935
+500
+1% +$44.6K
TRP icon
19
TC Energy
TRP
$54.1B
$3.98M 2.88%
92,957
-325
-0.3% -$13.9K
DIS icon
20
Walt Disney
DIS
$213B
$3.94M 2.85%
35,348
+125
+0.4% +$13.9K
PSA icon
21
Public Storage
PSA
$51.7B
$3.85M 2.78%
20,052
+70
+0.4% +$13.4K
PM icon
22
Philip Morris
PM
$260B
$3.68M 2.66%
52,498
-1,060
-2% -$74.3K
BA icon
23
Boeing
BA
$177B
$3.15M 2.28%
17,203
-85
-0.5% -$15.6K
IBM icon
24
IBM
IBM
$227B
$3.08M 2.22%
25,469
-497
-2% -$60K
WMT icon
25
Walmart
WMT
$774B
$2.84M 2.05%
+23,710
New +$2.84M
1
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