APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+12.01%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+11%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
35
New
–
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
Navitas Semiconductor
NVTS
|
$351K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$39.7K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$29.8K |
| 4 |
Northrop Grumman
NOC
|
$27.3K |
| 5 |
Philip Morris
PM
|
$24.3K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$129K |
| 2 |
Pfizer
PFE
|
$58.2K |
| 3 |
TC Energy
TRP
|
$50.4K |
| 4 |
Procter & Gamble
PG
|
$34.1K |
| 5 |
NextEra Energy, Inc.
NEE
|
$18.8K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 13.49% |
| 4 | Energy | 13.03% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.1M | 8.32% |
54,820
+53
| +0.1% | +$12.7K |
|
2
UnitedHealth
UNH
$281B
| $8.47M | 5.36% |
15,975
+25
| +0.2% | +$13.3K |
|
3
Chevron
CVX
$324B
| $7.93M | 5.02% |
44,205
+60
| +0.1% | +$10.8K |
|
|
4
Lockheed Martin
LMT
$106B
| $7.85M | 4.97% |
16,125
-266
| -2% | -$129K |
|
5
Home Depot
HD
$405B
| $6.89M | 4.36% |
21,803
+8
| +0% | +$2.53K |
|
6
Blackrock
BLK
$175B
| $6.65M | 4.21% |
9,388
-15
| -0.2% | -$10.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.47M | 4.09% |
36,618
+35
| +0.1% | +$6.18K |
|
|
8
Northrop Grumman
NOC
$84.5B
| $6.41M | 4.05% |
11,740
+50
| +0.4% | +$27.3K |
|
|
9
Pfizer
PFE
$141B
| $6.38M | 4.04% |
124,443
-1,135
| -0.9% | -$58.2K |
|
10
JPMorgan Chase
JPM
$829B
| $6.25M | 3.96% |
46,632
+100
| +0.2% | +$13.4K |
|
11
RTX Corp
RTX
$212B
| $6.12M | 3.87% |
60,631
+70
| +0.1% | +$7.07K |
|
12
Xcel Energy
XEL
$42.8B
| $6.04M | 3.82% |
86,148
+25
| +0% | +$1.75K |
|
13
Texas Instruments
TXN
$184B
| $5.61M | 3.55% |
33,960
-100
| -0.3% | -$16.5K |
|
|
14
Philip Morris
PM
$260B
| $5.39M | 3.41% |
53,253
+240
| +0.5% | +$24.3K |
|
15
Public Storage
PSA
$51.7B
| $5.29M | 3.35% |
18,877
-30
| -0.2% | -$8.41K |
|
16
Cisco
CSCO
$274B
| $5.18M | 3.28% |
108,774
-75
| -0.1% | -$3.57K |
|
17
Exxon Mobil
XOM
$487B
| $5.18M | 3.28% |
46,925
+150
| +0.3% | +$16.5K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 3.01% |
56,925
-225
| -0.4% | -$18.8K |
|
19
Walmart
WMT
$774B
| $4.61M | 2.92% |
32,520
-20
| -0.1% | -$2.84K |
|
20
L3Harris
LHX
$51.9B
| $4.25M | 2.69% |
20,425
+100
| +0.5% | +$20.8K |
|
21
Bank of America
BAC
$376B
| $3.97M | 2.52% |
119,974
+625
| +0.5% | +$20.7K |
|
22
NVIDIA
NVDA
$4.24T
| $3.9M | 2.47% |
26,700
+125
| +0.5% | +$18.3K |
|
23
Amazon
AMZN
$2.44T
| $3.9M | 2.47% |
46,400
+285
| +0.6% | +$23.9K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.77M | 2.38% |
156,175
+975
| +0.6% | +$23.5K |
|
|
25
TC Energy
TRP
$54.1B
| $3.71M | 2.35% |
93,127
-1,265
| -1% | -$50.4K |
|