APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+0.61%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-6%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
47
New
6
Increased
22
Reduced
5
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
| 2 |
Northrop Grumman
NOC
|
$4.89M |
| 3 |
L3Harris
LHX
|
$4.63M |
| 4 |
First Horizon
FHN
|
$1.88M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.23M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.35M |
| 2 |
Cummins
CMI
|
$4.61M |
| 3 |
Air Products & Chemicals
APD
|
$4.59M |
| 4 |
Verizon
VZ
|
$4.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.92M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 12.95% |
| 3 | Healthcare | 12.19% |
| 4 | Financials | 11.95% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.1M | 9.8% |
55,492
-50
| -0.1% | -$15.4K |
|
2
UnitedHealth
UNH
$281B
| $8.19M | 4.69% |
16,060
| – | – |
|
3
Amazon
AMZN
$2.44T
| $7.45M | 4.27% |
2,284
+19
| +0.8% | +$61.9K |
|
4
Public Storage
PSA
$51.7B
| $7.37M | 4.22% |
18,872
+100
| +0.5% | +$39K |
|
5
Chevron
CVX
$324B
| $7.26M | 4.16% |
44,580
-80
| -0.2% | -$13K |
|
6
Lockheed Martin
LMT
$106B
| $7.23M | 4.14% |
16,376
+391
| +2% | +$173K |
|
7
Blackrock
BLK
$175B
| $7.08M | 4.06% |
9,263
+235
| +3% | +$180K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.55M | 3.75% |
36,963
+525
| +1% | +$93K |
|
9
Pfizer
PFE
$141B
| $6.53M | 3.74% |
126,203
+1,080
| +0.9% | +$55.9K |
|
10
Home Depot
HD
$405B
| $6.49M | 3.72% |
21,671
+239
| +1% | +$71.5K |
|
11
JPMorgan Chase
JPM
$829B
| $6.29M | 3.61% |
46,157
+1,500
| +3% | +$204K |
|
12
Texas Instruments
TXN
$184B
| $6.24M | 3.58% |
34,010
+1,025
| +3% | +$188K |
|
13
Xcel Energy
XEL
$42.8B
| $6.23M | 3.57% |
86,378
-100
| -0.1% | -$7.22K |
|
14
Cisco
CSCO
$274B
| $6.03M | 3.46% |
108,149
+1,650
| +2% | +$92K |
|
15
RTX Corp
RTX
$212B
| $5.86M | 3.35% |
59,096
+1,470
| +3% | +$146K |
|
16
Digital Realty Trust
DLR
$57.2B
| $5.72M | 3.28% |
40,315
+2,025
| +5% | +$287K |
|
17
TC Energy
TRP
$54.1B
| $5.26M | 3.01% |
93,192
+3,650
| +4% | +$206K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 2.9% |
+1,820
| New | +$5.06M |
|
|
19
Northrop Grumman
NOC
$84.5B
| $4.89M | 2.8% |
+10,925
| New | +$4.89M |
|
20
Philip Morris
PM
$260B
| $4.87M | 2.79% |
51,888
+1,400
| +3% | +$132K |
|
21
Intel
INTC
$107B
| $4.68M | 2.68% |
94,492
-300
| -0.3% | -$14.9K |
|
22
Walmart
WMT
$774B
| $4.65M | 2.66% |
31,190
+1,125
| +4% | +$168K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 2.66% |
54,700
+1,600
| +3% | +$136K |
|
24
Bank of America
BAC
$376B
| $4.63M | 2.65% |
112,349
+22,600
| +25% | +$932K |
|
|
25
L3Harris
LHX
$51.9B
| $4.63M | 2.65% |
+18,625
| New | +$4.63M |
|