APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-10.14%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-13%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
40
New
–
Increased
19
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.68M |
| 2 |
Exxon Mobil
XOM
|
$3.72M |
| 3 |
L3Harris
LHX
|
$423K |
| 4 |
Northrop Grumman
NOC
|
$378K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$327K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.72M |
| 2 |
First Horizon
FHN
|
$1.88M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$343K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$246K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 13.97% |
| 4 | Energy | 12.49% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.1M | 9.25% |
54,967
-525
| -0.9% | -$135K |
|
2
UnitedHealth
UNH
$281B
| $8.22M | 5.38% |
16,000
-60
| -0.4% | -$30.8K |
|
3
Lockheed Martin
LMT
$106B
| $7.04M | 4.61% |
16,376
| – | – |
|
4
Pfizer
PFE
$141B
| $6.6M | 4.32% |
125,878
-325
| -0.3% | -$17K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.5M | 4.26% |
36,638
-325
| -0.9% | -$57.7K |
|
6
Chevron
CVX
$324B
| $6.42M | 4.2% |
44,325
-255
| -0.6% | -$36.9K |
|
7
Xcel Energy
XEL
$42.8B
| $6.09M | 3.99% |
86,128
-250
| -0.3% | -$17.7K |
|
8
Home Depot
HD
$405B
| $5.99M | 3.92% |
21,825
+154
| +0.7% | +$42.2K |
|
9
Public Storage
PSA
$51.7B
| $5.92M | 3.88% |
18,932
+60
| +0.3% | +$18.8K |
|
10
RTX Corp
RTX
$212B
| $5.83M | 3.82% |
60,671
+1,575
| +3% | +$151K |
|
11
Blackrock
BLK
$175B
| $5.74M | 3.76% |
9,428
+165
| +2% | +$100K |
|
|
12
Northrop Grumman
NOC
$84.5B
| $5.61M | 3.67% |
11,715
+790
| +7% | +$378K |
|
13
Philip Morris
PM
$260B
| $5.26M | 3.44% |
53,238
+1,350
| +3% | +$133K |
|
14
Texas Instruments
TXN
$184B
| $5.26M | 3.44% |
34,210
+200
| +0.6% | +$30.7K |
|
15
JPMorgan Chase
JPM
$829B
| $5.25M | 3.44% |
46,632
+475
| +1% | +$53.5K |
|
|
16
Amazon
AMZN
$2.44T
| $4.93M | 3.23% |
46,380
+44,096
| +1,931% | +$4.68M |
|
|
17
L3Harris
LHX
$51.9B
| $4.93M | 3.23% |
20,375
+1,750
| +9% | +$423K |
|
18
TC Energy
TRP
$54.1B
| $4.91M | 3.21% |
94,692
+1,500
| +2% | +$77.7K |
|
19
Cisco
CSCO
$274B
| $4.66M | 3.05% |
109,349
+1,200
| +1% | +$51.2K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 2.92% |
57,500
+2,800
| +5% | +$217K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 2.81% |
1,970
+150
| +8% | +$327K |
|
|
22
Exxon Mobil
XOM
$487B
| $3.98M | 2.61% |
46,525
+43,500
| +1,438% | +$3.72M |
|
23
Walmart
WMT
$774B
| $3.97M | 2.6% |
32,640
+1,450
| +5% | +$176K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.76M | 2.46% |
154,200
+6,250
| +4% | +$152K |
|
25
Bank of America
BAC
$376B
| $3.7M | 2.42% |
118,799
+6,450
| +6% | +$201K |
|