APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+8.99%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
+$38.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
41
New
4
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.67M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$332K |
| 3 |
RTX Corp
RTX
|
$286K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$254K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$223K |
Top Sells
| 1 |
AT&T
T
|
$3.81M |
| 2 |
Lockheed Martin
LMT
|
$254K |
| 3 |
Texas Instruments
TXN
|
$250K |
| 4 |
Microsoft
MSFT
|
$157K |
| 5 |
American Electric Power
AEP
|
$142K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 10.66% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13M | 8.34% |
58,532
-708
| -1% | -$157K |
|
2
Amazon
AMZN
$2.44T
| $7.56M | 4.84% |
2,321
-24
| -1% | -$78.2K |
|
3
Blackrock
BLK
$175B
| $6.92M | 4.43% |
9,590
-115
| -1% | -$83K |
|
4
Walt Disney
DIS
$213B
| $6.49M | 4.15% |
35,798
-350
| -1% | -$63.4K |
|
5
Xcel Energy
XEL
$42.8B
| $6.14M | 3.93% |
92,128
-975
| -1% | -$65K |
|
6
Johnson & Johnson
JNJ
$427B
| $6M | 3.84% |
38,093
-675
| -2% | -$106K |
|
|
7
Lockheed Martin
LMT
$106B
| $5.97M | 3.82% |
16,820
-716
| -4% | -$254K |
|
8
Home Depot
HD
$405B
| $5.94M | 3.8% |
22,345
-297
| -1% | -$78.9K |
|
9
UnitedHealth
UNH
$281B
| $5.92M | 3.79% |
16,875
-75
| -0.4% | -$26.3K |
|
10
JPMorgan Chase
JPM
$829B
| $5.87M | 3.76% |
46,207
-75
| -0.2% | -$9.53K |
|
|
11
Texas Instruments
TXN
$184B
| $5.72M | 3.66% |
34,835
-1,525
| -4% | -$250K |
|
12
Digital Realty Trust
DLR
$57.2B
| $5.57M | 3.56% |
39,890
-500
| -1% | -$69.8K |
|
13
Verizon
VZ
$186B
| $5.38M | 3.45% |
91,568
-1,120
| -1% | -$65.8K |
|
|
14
American Electric Power
AEP
$59.4B
| $5.2M | 3.33% |
62,420
-1,700
| -3% | -$142K |
|
15
Cisco
CSCO
$274B
| $5M | 3.2% |
111,749
+1,050
| +0.9% | +$47K |
|
16
Cummins
CMI
$54.9B
| $4.93M | 3.16% |
21,700
-75
| -0.3% | -$17K |
|
17
Intel
INTC
$107B
| $4.88M | 3.13% |
97,982
-2,175
| -2% | -$108K |
|
18
Pfizer
PFE
$141B
| $4.74M | 3.03% |
128,701
+170
| +0.1% | +$6.26K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $4.67M | 2.99% |
+50,325
| New | +$4.67M |
|
20
Public Storage
PSA
$51.7B
| $4.45M | 2.85% |
19,252
-425
| -2% | -$98.1K |
|
21
Philip Morris
PM
$260B
| $4.35M | 2.78% |
52,478
-1,045
| -2% | -$86.5K |
|
22
Air Products & Chemicals
APD
$65.5B
| $3.98M | 2.55% |
14,550
-225
| -2% | -$61.5K |
|
|
23
RTX Corp
RTX
$212B
| $3.97M | 2.54% |
55,541
+4,000
| +8% | +$286K |
|
24
Walmart
WMT
$774B
| $3.9M | 2.5% |
27,060
+575
| +2% | +$82.9K |
|
25
Chevron
CVX
$324B
| $3.69M | 2.37% |
43,740
-715
| -2% | -$60.4K |
|