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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$9.38M
Cap. Flow
-$1.11M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.96%
Holding
43
New
3
Increased
10
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.12M
2
FHN icon
First Horizon
FHN
+$1.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$583K
4
BFST icon
Business First Bancshares
BFST
+$223K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$207K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.2M
2
AAPL icon
Apple
AAPL
+$247K
3
MSFT icon
Microsoft
MSFT
+$244K
4
INTC icon
Intel
INTC
+$168K
5
XEL icon
Xcel Energy
XEL
+$166K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 10.16%
3 Financials 9.8%
4 Industrials 9.69%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$13.6M 8.19%
57,482
-1,050
-2% -$244K
AMZN icon
2
Amazon
AMZN
$2.51T
$7.14M 4.31%
46,160
-260
-0.6% -$41.2K
BLK icon
3
Blackrock
BLK
$161B
$7.07M 4.27%
9,378
-212
-2% -$154K
JPM icon
4
JPMorgan Chase
JPM
$930B
$7.02M 4.24%
46,107
-100
-0.2% -$14.4K
HD icon
5
Home Depot
HD
$324B
$6.72M 4.06%
22,024
-321
-1% -$88.5K
DIS icon
6
Walt Disney
DIS
$161B
$6.51M 3.93%
35,281
-517
-1% -$95.3K
TXN icon
7
Texas Instruments
TXN
$259B
$6.41M 3.87%
33,910
-925
-3% -$161K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$6.15M 3.71%
37,393
-700
-2% -$113K
UNH icon
9
UnitedHealth
UNH
$385B
$6.11M 3.69%
16,425
-450
-3% -$156K
LMT icon
10
Lockheed Martin
LMT
$131B
$6.09M 3.68%
16,485
-335
-2% -$115K
INTC icon
11
Intel
INTC
$504B
$6.09M 3.68%
95,157
-2,825
-3% -$168K
XEL icon
12
Xcel Energy
XEL
$50.4B
$5.95M 3.6%
89,503
-2,625
-3% -$166K
CSCO icon
13
Cisco
CSCO
$444B
$5.64M 3.41%
109,174
-2,575
-2% -$121K
DLR icon
14
Digital Realty Trust
DLR
$66.4B
$5.54M 3.34%
39,315
-575
-1% -$79.5K
CMI icon
15
Cummins
CMI
$91.8B
$5.5M 3.32%
21,225
-475
-2% -$119K
VZ icon
16
Verizon
VZ
$183B
$5.22M 3.15%
89,698
-1,870
-2% -$106K
PSA icon
17
Public Storage
PSA
$55.3B
$4.67M 2.82%
18,927
-325
-2% -$75.7K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$4.66M 2.82%
50,125
-200
-0.4% -$18.8K
PFE icon
19
Pfizer
PFE
$143B
$4.56M 2.75%
125,793
-2,908
-2% -$103K
PM icon
20
Philip Morris
PM
$298B
$4.53M 2.74%
51,078
-1,400
-3% -$119K
CVX icon
21
Chevron
CVX
$387B
$4.48M 2.71%
42,765
-975
-2% -$95.2K
RTX icon
22
RTX Corp
RTX
$282B
$4.45M 2.69%
57,581
+2,040
+4% +$149K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$4.16M 2.51%
14,775
+225
+2% +$61.2K
TRP icon
24
TC Energy
TRP
$72.9B
$4.12M 2.49%
90,057
+225
+0.3% +$9.98K
NEE icon
25
NextEra Energy
NEE
$187B
$3.99M 2.41%
+52,800
New +$4.12M
1
2

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FPN
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CNHF
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CWA
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Asset Planning Services Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Planning Services Inc held 43 positions worth $166M, up 6% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Planning Services Inc's Q1 2021 filing shows 3 new, 10 increased, 25 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 52,800 shares worth $3.99M. The largest sale was American Electric Power, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Asset Planning Services Inc's largest Q1 2021 buy was NextEra Energy: 52,800 shares worth $3.99M.
  • Asset Planning Services Inc added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $583K increase.
  • Asset Planning Services Inc's biggest Q1 2021 reduction was Microsoft, cutting an estimated $244K.
  • Asset Planning Services Inc fully exited American Electric Power in Q1 2021, selling an estimated $5.2M.
  • Asset Planning Services Inc's ten largest holdings make up 44% of its $166M portfolio in Q1 2021.
  • Asset Planning Services Inc opened 3 new positions and closed 2 in Q1 2021.
  • Asset Planning Services Inc's portfolio value rose 6% quarter-over-quarter to $166M.

Based on Asset Planning Services Inc's 13F filing for Q1 2021, filed 20 Apr 2021.