APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+5.14%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-0.03%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
37
New
2
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$234K |
| 2 |
Apple
AAPL
|
$232K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 4 |
Bank of America
BAC
|
$110K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$92.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.02M |
| 2 |
UnitedHealth
UNH
|
$555K |
| 3 |
Home Depot
HD
|
$391K |
| 4 |
Blackrock
BLK
|
$371K |
| 5 |
Texas Instruments
TXN
|
$276K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 14.56% |
| 3 | Energy | 12.67% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.8M | 9.36% |
51,270
-3,550
| -6% | -$1.02M |
|
2
Lockheed Martin
LMT
$106B
| $7.59M | 4.81% |
16,055
-70
| -0.4% | -$33.1K |
|
3
NVIDIA
NVDA
$4.24T
| $7.34M | 4.65% |
26,425
-275
| -1% | -$76.4K |
|
4
Chevron
CVX
$324B
| $7.15M | 4.53% |
43,820
-385
| -0.9% | -$62.8K |
|
|
5
UnitedHealth
UNH
$281B
| $6.99M | 4.43% |
14,800
-1,175
| -7% | -$555K |
|
|
6
Home Depot
HD
$405B
| $6.04M | 3.83% |
20,479
-1,324
| -6% | -$391K |
|
|
7
Texas Instruments
TXN
$184B
| $6.04M | 3.83% |
32,475
-1,485
| -4% | -$276K |
|
8
RTX Corp
RTX
$212B
| $5.96M | 3.77% |
60,836
+205
| +0.3% | +$20.1K |
|
|
9
Blackrock
BLK
$175B
| $5.91M | 3.74% |
8,833
-555
| -6% | -$371K |
|
10
JPMorgan Chase
JPM
$829B
| $5.86M | 3.71% |
44,967
-1,665
| -4% | -$217K |
|
11
Xcel Energy
XEL
$42.8B
| $5.65M | 3.57% |
83,723
-2,425
| -3% | -$164K |
|
12
Cisco
CSCO
$274B
| $5.62M | 3.56% |
107,424
-1,350
| -1% | -$70.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.58M | 3.53% |
36,003
-615
| -2% | -$95.3K |
|
14
Public Storage
PSA
$51.7B
| $5.57M | 3.53% |
18,442
-435
| -2% | -$131K |
|
15
Northrop Grumman
NOC
$84.5B
| $5.35M | 3.39% |
11,580
-160
| -1% | -$73.9K |
|
16
Exxon Mobil
XOM
$487B
| $5.11M | 3.23% |
46,555
-370
| -0.8% | -$40.6K |
|
17
Philip Morris
PM
$260B
| $5.09M | 3.22% |
52,348
-905
| -2% | -$88K |
|
18
Pfizer
PFE
$141B
| $5.04M | 3.19% |
123,633
-810
| -0.7% | -$33K |
|
19
Walmart
WMT
$774B
| $4.86M | 3.08% |
32,955
+435
| +1% | +$64.1K |
|
20
Amazon
AMZN
$2.44T
| $4.75M | 3.01% |
45,960
-440
| -0.9% | -$45.4K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 2.78% |
56,900
-25
| -0% | -$1.93K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 2.67% |
40,690
+890
| +2% | +$92.3K |
|
23
L3Harris
LHX
$51.9B
| $4.1M | 2.59% |
20,865
+440
| +2% | +$86.4K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $4.08M | 2.58% |
157,375
+1,200
| +0.8% | +$31.1K |
|
25
TC Energy
TRP
$54.1B
| $3.67M | 2.33% |
94,382
+1,255
| +1% | +$48.8K |
|