APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-6.41%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
36
New
1
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 2 |
NVIDIA
NVDA
|
$3.23M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$87.9K |
| 4 |
Enterprise Products Partners
EPD
|
$23.8K |
| 5 |
Exxon Mobil
XOM
|
$21.8K |
Top Sells
| 1 |
Intel
INTC
|
$3.5M |
| 2 |
Microsoft
MSFT
|
$46.6K |
| 3 |
Amazon
AMZN
|
$29.9K |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.4K |
| 5 |
Chevron
CVX
|
$25.9K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.76% |
| 3 | Healthcare | 13.71% |
| 4 | Energy | 12.59% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 8.96% |
54,767
-200
| -0.4% | -$46.6K |
|
2
UnitedHealth
UNH
$281B
| $8.06M | 5.66% |
15,950
-50
| -0.3% | -$25.3K |
|
|
3
Chevron
CVX
$324B
| $6.34M | 4.45% |
44,145
-180
| -0.4% | -$25.9K |
|
4
Lockheed Martin
LMT
$106B
| $6.33M | 4.45% |
16,391
+15
| +0.1% | +$5.8K |
|
5
Home Depot
HD
$405B
| $6.01M | 4.22% |
21,795
-30
| -0.1% | -$8.28K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.98M | 4.2% |
36,583
-55
| -0.2% | -$8.99K |
|
7
Public Storage
PSA
$51.7B
| $5.54M | 3.89% |
18,907
-25
| -0.1% | -$7.32K |
|
8
Xcel Energy
XEL
$42.8B
| $5.51M | 3.87% |
86,123
-5
| -0% | -$320 |
|
9
Northrop Grumman
NOC
$84.5B
| $5.5M | 3.86% |
11,690
-25
| -0.2% | -$11.8K |
|
10
Pfizer
PFE
$141B
| $5.5M | 3.86% |
125,578
-300
| -0.2% | -$13.1K |
|
11
Texas Instruments
TXN
$184B
| $5.27M | 3.7% |
34,060
-150
| -0.4% | -$23.2K |
|
|
12
Amazon
AMZN
$2.44T
| $5.21M | 3.66% |
46,115
-265
| -0.6% | -$29.9K |
|
13
Blackrock
BLK
$175B
| $5.17M | 3.63% |
9,403
-25
| -0.3% | -$13.8K |
|
14
RTX Corp
RTX
$212B
| $4.96M | 3.48% |
60,561
-110
| -0.2% | -$9.01K |
|
15
JPMorgan Chase
JPM
$829B
| $4.86M | 3.42% |
46,532
-100
| -0.2% | -$10.5K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 3.15% |
57,150
-350
| -0.6% | -$27.4K |
|
17
Philip Morris
PM
$260B
| $4.4M | 3.09% |
53,013
-225
| -0.4% | -$18.7K |
|
18
Cisco
CSCO
$274B
| $4.35M | 3.06% |
108,849
-500
| -0.5% | -$20K |
|
19
L3Harris
LHX
$51.9B
| $4.22M | 2.97% |
20,325
-50
| -0.2% | -$10.4K |
|
20
Walmart
WMT
$774B
| $4.22M | 2.96% |
32,540
-100
| -0.3% | -$13K |
|
|
21
Exxon Mobil
XOM
$487B
| $4.08M | 2.87% |
46,775
+250
| +0.5% | +$21.8K |
|
22
TC Energy
TRP
$54.1B
| $3.8M | 2.67% |
94,392
-300
| -0.3% | -$12.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 2.64% |
39,350
+37,380
| +1,897% | +$3.58M |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.69M | 2.59% |
155,200
+1,000
| +0.6% | +$23.8K |
|
25
Bank of America
BAC
$376B
| $3.6M | 2.53% |
119,349
+550
| +0.5% | +$16.6K |
|