APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+7.68%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
43
New
3
Increased
10
Reduced
25
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.99M |
| 2 |
First Horizon
FHN
|
$1.36M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$620K |
| 4 |
Business First Bancshares
BFST
|
$239K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$220K |
Top Sells
| 1 |
American Electric Power
AEP
|
$5.2M |
| 2 |
Microsoft
MSFT
|
$248K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Intel
INTC
|
$181K |
| 5 |
Texas Instruments
TXN
|
$175K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $13.6M | 8.19% |
57,482
-1,050
| -2% | -$248K |
|
2
Amazon
AMZN
$2.4T
| $7.14M | 4.31% |
2,308
-13
| -0.6% | -$40.2K |
|
3
Blackrock
BLK
$172B
| $7.07M | 4.27% |
9,378
-212
| -2% | -$160K |
|
4
JPMorgan Chase
JPM
$818B
| $7.02M | 4.24% |
46,107
-100
| -0.2% | -$15.2K |
|
5
Home Depot
HD
$406B
| $6.72M | 4.06% |
22,024
-321
| -1% | -$98K |
|
6
Walt Disney
DIS
$211B
| $6.51M | 3.93% |
35,281
-517
| -1% | -$95.4K |
|
|
7
Texas Instruments
TXN
$181B
| $6.41M | 3.87% |
33,910
-925
| -3% | -$175K |
|
8
Johnson & Johnson
JNJ
$429B
| $6.15M | 3.71% |
37,393
-700
| -2% | -$115K |
|
9
UnitedHealth
UNH
$283B
| $6.11M | 3.69% |
16,425
-450
| -3% | -$167K |
|
10
Lockheed Martin
LMT
$105B
| $6.09M | 3.68% |
16,485
-335
| -2% | -$124K |
|
|
11
Intel
INTC
$105B
| $6.09M | 3.68% |
95,157
-2,825
| -3% | -$181K |
|
12
Xcel Energy
XEL
$42.6B
| $5.95M | 3.6% |
89,503
-2,625
| -3% | -$175K |
|
13
Cisco
CSCO
$270B
| $5.65M | 3.41% |
109,174
-2,575
| -2% | -$133K |
|
14
Digital Realty Trust
DLR
$56B
| $5.54M | 3.34% |
39,315
-575
| -1% | -$81K |
|
15
Cummins
CMI
$54.4B
| $5.5M | 3.32% |
21,225
-475
| -2% | -$123K |
|
16
Verizon
VZ
$186B
| $5.22M | 3.15% |
89,698
-1,870
| -2% | -$109K |
|
17
Public Storage
PSA
$51.2B
| $4.67M | 2.82% |
18,927
-325
| -2% | -$80.2K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $4.66M | 2.82% |
50,125
-200
| -0.4% | -$18.6K |
|
19
Pfizer
PFE
$141B
| $4.56M | 2.75% |
125,793
-2,908
| -2% | -$105K |
|
20
Philip Morris
PM
$256B
| $4.53M | 2.74% |
51,078
-1,400
| -3% | -$124K |
|
21
Chevron
CVX
$324B
| $4.48M | 2.71% |
42,765
-975
| -2% | -$102K |
|
22
RTX Corp
RTX
$212B
| $4.45M | 2.69% |
57,581
+2,040
| +4% | +$158K |
|
23
Air Products & Chemicals
APD
$65.1B
| $4.16M | 2.51% |
14,775
+225
| +2% | +$63.3K |
|
24
TC Energy
TRP
$54.1B
| $4.12M | 2.49% |
90,057
+225
| +0.3% | +$10.3K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 2.41% |
+52,800
| New | +$3.99M |
|