APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+10.38%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9.6%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
41
New
2
Increased
6
Reduced
23
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$3.99M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$349K |
| 3 |
Apple
AAPL
|
$249K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$115K |
| 5 |
Invesco QQQ Trust
QQQ
|
$43.8K |
Top Sells
| 1 |
Verizon
VZ
|
$425K |
| 2 |
Texas Instruments
TXN
|
$302K |
| 3 |
Blackrock
BLK
|
$256K |
| 4 |
Lockheed Martin
LMT
|
$236K |
| 5 |
UnitedHealth
UNH
|
$226K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.7M | 10.06% |
55,542
-65
| -0.1% | -$21.9K |
|
2
Home Depot
HD
$405B
| $8.9M | 4.79% |
21,432
-48
| -0.2% | -$19.9K |
|
|
3
Blackrock
BLK
$175B
| $8.27M | 4.45% |
9,028
-280
| -3% | -$256K |
|
|
4
UnitedHealth
UNH
$281B
| $8.06M | 4.34% |
16,060
-450
| -3% | -$226K |
|
5
Amazon
AMZN
$2.44T
| $7.55M | 4.07% |
2,265
-55
| -2% | -$183K |
|
6
Pfizer
PFE
$141B
| $7.39M | 3.98% |
125,123
-1,230
| -1% | -$72.6K |
|
7
JPMorgan Chase
JPM
$829B
| $7.07M | 3.81% |
44,657
-1,100
| -2% | -$174K |
|
8
Public Storage
PSA
$51.7B
| $7.03M | 3.79% |
18,772
| – | – |
|
9
Digital Realty Trust
DLR
$57.2B
| $6.77M | 3.65% |
38,290
| – | – |
|
10
Cisco
CSCO
$274B
| $6.75M | 3.64% |
106,499
-2,900
| -3% | -$184K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.23M | 3.36% |
36,438
-675
| -2% | -$115K |
|
|
12
Texas Instruments
TXN
$184B
| $6.22M | 3.35% |
32,985
-1,600
| -5% | -$302K |
|
13
Xcel Energy
XEL
$42.8B
| $5.86M | 3.15% |
86,478
| – | – |
|
|
14
Lockheed Martin
LMT
$106B
| $5.68M | 3.06% |
15,985
-663
| -4% | -$236K |
|
15
Walt Disney
DIS
$213B
| $5.35M | 2.88% |
34,531
-1,050
| -3% | -$163K |
|
16
Chevron
CVX
$324B
| $5.24M | 2.82% |
44,660
-1,170
| -3% | -$137K |
|
17
RTX Corp
RTX
$212B
| $4.96M | 2.67% |
57,626
-1,850
| -3% | -$159K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 2.67% |
53,100
| – | – |
|
19
Intel
INTC
$107B
| $4.88M | 2.63% |
94,792
-400
| -0.4% | -$20.6K |
|
20
Philip Morris
PM
$260B
| $4.8M | 2.58% |
50,488
-650
| -1% | -$61.7K |
|
21
Cummins
CMI
$54.9B
| $4.61M | 2.48% |
21,130
-535
| -2% | -$117K |
|
22
Air Products & Chemicals
APD
$65.5B
| $4.59M | 2.47% |
15,085
| – | – |
|
23
Walmart
WMT
$774B
| $4.35M | 2.34% |
30,065
-1,000
| -3% | -$145K |
|
24
TC Energy
TRP
$54.1B
| $4.17M | 2.24% |
89,542
+300
| +0.3% | +$14K |
|
|
25
Verizon
VZ
$186B
| $4.15M | 2.24% |
79,888
-8,185
| -9% | -$425K |
|