APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+5.42%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
41
New
–
Increased
25
Reduced
9
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$307K |
| 2 |
Chevron
CVX
|
$242K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$179K |
| 4 |
Air Products & Chemicals
APD
|
$140K |
| 5 |
Texas Instruments
TXN
|
$130K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$477K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$362K |
| 4 |
Microsoft
MSFT
|
$183K |
| 5 |
Blackrock
BLK
|
$74.4K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 10.25% |
| 3 | Industrials | 9.55% |
| 4 | Financials | 9.28% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.4M | 8.9% |
56,807
-675
| -1% | -$183K |
|
|
2
Blackrock
BLK
$175B
| $8.13M | 4.7% |
9,293
-85
| -0.9% | -$74.4K |
|
3
Amazon
AMZN
$2.44T
| $7.96M | 4.6% |
2,315
+7
| +0.3% | +$24.1K |
|
4
JPMorgan Chase
JPM
$829B
| $7.12M | 4.11% |
45,757
-350
| -0.8% | -$54.4K |
|
5
Home Depot
HD
$405B
| $7.02M | 4.06% |
22,027
+3
| +0% | +$957 |
|
|
6
Texas Instruments
TXN
$184B
| $6.65M | 3.85% |
34,585
+675
| +2% | +$130K |
|
7
UnitedHealth
UNH
$281B
| $6.61M | 3.82% |
16,510
+85
| +0.5% | +$34K |
|
8
Walt Disney
DIS
$213B
| $6.25M | 3.62% |
35,581
+300
| +0.9% | +$52.7K |
|
9
Lockheed Martin
LMT
$106B
| $6.23M | 3.6% |
16,455
-30
| -0.2% | -$11.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.13M | 3.54% |
37,213
-180
| -0.5% | -$29.7K |
|
11
Digital Realty Trust
DLR
$57.2B
| $5.93M | 3.43% |
39,440
+125
| +0.3% | +$18.8K |
|
12
Xcel Energy
XEL
$42.8B
| $5.88M | 3.4% |
89,228
-275
| -0.3% | -$18.1K |
|
13
Cisco
CSCO
$274B
| $5.8M | 3.35% |
109,399
+225
| +0.2% | +$11.9K |
|
14
Public Storage
PSA
$51.7B
| $5.74M | 3.32% |
19,097
+170
| +0.9% | +$51.1K |
|
15
Intel
INTC
$107B
| $5.47M | 3.16% |
97,357
+2,200
| +2% | +$124K |
|
16
Cummins
CMI
$54.9B
| $5.26M | 3.04% |
21,565
+340
| +2% | +$82.9K |
|
17
Philip Morris
PM
$260B
| $5.11M | 2.95% |
51,538
+460
| +0.9% | +$45.6K |
|
18
RTX Corp
RTX
$212B
| $5.04M | 2.91% |
59,076
+1,495
| +3% | +$128K |
|
19
Pfizer
PFE
$141B
| $4.98M | 2.88% |
127,253
+1,460
| +1% | +$57.2K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $4.96M | 2.87% |
52,000
+1,875
| +4% | +$179K |
|
21
Verizon
VZ
$186B
| $4.96M | 2.87% |
88,523
-1,175
| -1% | -$65.8K |
|
|
22
Chevron
CVX
$324B
| $4.72M | 2.73% |
45,080
+2,315
| +5% | +$242K |
|
23
TC Energy
TRP
$54.1B
| $4.49M | 2.6% |
90,692
+635
| +0.7% | +$31.4K |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $4.39M | 2.54% |
15,260
+485
| +3% | +$140K |
|
|
25
Walmart
WMT
$774B
| $4.32M | 2.5% |
30,640
+2,180
| +8% | +$307K |
|