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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$54K
Cap. Flow
-$2.57M
Cap. Flow %
-1.63%
Top 10 Hldgs %
46.64%
Holding
37
New
2
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$213K
2
AAPL icon
Apple
AAPL
+$207K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K
4
BAC icon
Bank of America
BAC
+$127K
5
LHX icon
L3Harris
LHX
+$90K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$906K
2
UNH icon
UnitedHealth
UNH
+$567K
3
HD icon
Home Depot
HD
+$406K
4
BLK icon
Blackrock
BLK
+$391K
5
TXN icon
Texas Instruments
TXN
+$261K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.8M 9.36%
51,270
-3,550
-6% -$906K
LMT icon
2
Lockheed Martin
LMT
$131B
$7.59M 4.81%
16,055
-70
-0.4% -$32.8K
NVDA icon
3
NVIDIA
NVDA
$5.03T
$7.34M 4.65%
264,250
-2,750
-1% -$59.5K
CVX icon
4
Chevron
CVX
$389B
$7.15M 4.53%
43,820
-385
-0.9% -$64.5K
UNH icon
5
UnitedHealth
UNH
$385B
$6.99M 4.43%
14,800
-1,175
-7% -$567K
HD icon
6
Home Depot
HD
$324B
$6.04M 3.83%
20,479
-1,324
-6% -$406K
TXN icon
7
Texas Instruments
TXN
$256B
$6.04M 3.83%
32,475
-1,485
-4% -$261K
RTX icon
8
RTX Corp
RTX
$281B
$5.96M 3.77%
60,836
+205
+0.3% +$20.2K
BLK icon
9
Blackrock
BLK
$162B
$5.91M 3.74%
8,833
-555
-6% -$391K
JPM icon
10
JPMorgan Chase
JPM
$925B
$5.86M 3.71%
44,967
-1,665
-4% -$228K
XEL icon
11
Xcel Energy
XEL
$50.5B
$5.65M 3.57%
83,723
-2,425
-3% -$164K
CSCO icon
12
Cisco
CSCO
$444B
$5.62M 3.56%
107,424
-1,350
-1% -$65.9K
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$5.58M 3.53%
36,003
-615
-2% -$99.3K
PSA icon
14
Public Storage
PSA
$55B
$5.57M 3.53%
18,442
-435
-2% -$128K
NOC icon
15
Northrop Grumman
NOC
$75.3B
$5.35M 3.39%
11,580
-160
-1% -$74.2K
XOM icon
16
ExxonMobil
XOM
$654B
$5.11M 3.23%
46,555
-370
-0.8% -$40.9K
PM icon
17
Philip Morris
PM
$295B
$5.09M 3.22%
52,348
-905
-2% -$90.2K
PFE icon
18
Pfizer
PFE
$142B
$5.04M 3.19%
123,633
-810
-0.7% -$35K
WMT icon
19
Walmart Inc
WMT
$859B
$4.86M 3.08%
98,865
+1,305
+1% +$61.9K
AMZN icon
20
Amazon
AMZN
$2.51T
$4.75M 3.01%
45,960
-440
-0.9% -$42.5K
NEE icon
21
NextEra Energy
NEE
$188B
$4.39M 2.78%
56,900
-25
-0% -$1.92K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$4.22M 2.67%
40,690
+890
+2% +$85.4K
LHX icon
23
L3Harris
LHX
$55.6B
$4.09M 2.59%
20,865
+440
+2% +$90K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$4.08M 2.58%
157,375
+1,200
+0.8% +$30.8K
TRP icon
25
TC Energy
TRP
$72.8B
$3.67M 2.33%
94,382
+1,255
+1% +$51.1K
1
2

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FPN
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CNHF
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BWA
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CWA
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FF
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AFO
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Asset Planning Services Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Planning Services Inc held 37 positions worth $158M, down 0.03% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Planning Services Inc's Q1 2023 filing shows 2 new, 11 increased and 20 reduced positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,100 shares worth $234K. The largest sale was Microsoft, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Asset Planning Services Inc's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 3,100 shares worth $234K.
  • Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $157K increase.
  • Asset Planning Services Inc's biggest Q1 2023 reduction was Microsoft, cutting an estimated $906K.
  • Asset Planning Services Inc's ten largest holdings make up 47% of its $158M portfolio in Q1 2023.
  • Asset Planning Services Inc opened 2 new positions and closed 0 in Q1 2023.
  • Asset Planning Services Inc's portfolio value fell 0.03% quarter-over-quarter to $158M.

Based on Asset Planning Services Inc's 13F filing for Q1 2023, filed 21 Apr 2023.