APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-1.91%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.1%)
Cap. Flow
+$56.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
39
New
–
Increased
14
Reduced
14
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$720K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$260K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$107K |
| 4 |
Chevron
CVX
|
$76.1K |
| 5 |
Lockheed Martin
LMT
|
$66.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$338K |
| 2 |
Home Depot
HD
|
$180K |
| 3 |
Xcel Energy
XEL
|
$172K |
| 4 |
Digital Realty Trust
DLR
|
$166K |
| 5 |
Intel
INTC
|
$115K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 10.56% |
| 3 | Financials | 9.5% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.7M | 9.26% |
55,607
-1,200
| -2% | -$338K |
|
2
Blackrock
BLK
$175B
| $7.81M | 4.61% |
9,308
+15
| +0.2% | +$12.6K |
|
3
Amazon
AMZN
$2.44T
| $7.62M | 4.5% |
2,320
+5
| +0.2% | +$16.4K |
|
4
JPMorgan Chase
JPM
$829B
| $7.49M | 4.42% |
45,757
| – | – |
|
|
5
Home Depot
HD
$405B
| $7.05M | 4.16% |
21,480
-547
| -2% | -$180K |
|
6
Texas Instruments
TXN
$184B
| $6.65M | 3.93% |
34,585
| – | – |
|
7
UnitedHealth
UNH
$281B
| $6.45M | 3.81% |
16,510
| – | – |
|
8
Walt Disney
DIS
$213B
| $6.02M | 3.55% |
35,581
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $5.99M | 3.54% |
37,113
-100
| -0.3% | -$16.2K |
|
10
Cisco
CSCO
$274B
| $5.96M | 3.52% |
109,399
| – | – |
|
|
11
Lockheed Martin
LMT
$106B
| $5.75M | 3.39% |
16,648
+193
| +1% | +$66.6K |
|
12
Public Storage
PSA
$51.7B
| $5.58M | 3.29% |
18,772
-325
| -2% | -$96.6K |
|
|
13
Digital Realty Trust
DLR
$57.2B
| $5.53M | 3.27% |
38,290
-1,150
| -3% | -$166K |
|
14
Pfizer
PFE
$141B
| $5.43M | 3.21% |
126,353
-900
| -0.7% | -$38.7K |
|
|
15
Xcel Energy
XEL
$42.8B
| $5.41M | 3.19% |
86,478
-2,750
| -3% | -$172K |
|
16
RTX Corp
RTX
$212B
| $5.11M | 3.02% |
59,476
+400
| +0.7% | +$34.4K |
|
|
17
Intel
INTC
$107B
| $5.07M | 2.99% |
95,192
-2,165
| -2% | -$115K |
|
18
Cummins
CMI
$54.9B
| $4.87M | 2.87% |
21,665
+100
| +0.5% | +$22.5K |
|
19
Philip Morris
PM
$260B
| $4.85M | 2.86% |
51,138
-400
| -0.8% | -$37.9K |
|
20
Verizon
VZ
$186B
| $4.76M | 2.81% |
88,073
-450
| -0.5% | -$24.3K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 2.8% |
61,300
+9,300
| +18% | +$720K |
|
|
22
Chevron
CVX
$324B
| $4.65M | 2.75% |
45,830
+750
| +2% | +$76.1K |
|
23
Walmart
WMT
$774B
| $4.33M | 2.56% |
31,065
+425
| +1% | +$59.2K |
|
24
TC Energy
TRP
$54.1B
| $4.29M | 2.53% |
89,242
-1,450
| -2% | -$69.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 2.46% |
53,100
-1,200
| -2% | -$94.2K |
|