APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+7.89%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
38
New
1
Increased
13
Reduced
17
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$426K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$193K |
| 3 |
TC Energy
TRP
|
$76.8K |
| 4 |
L3Harris
LHX
|
$71.5K |
| 5 |
Exxon Mobil
XOM
|
$54.7K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.39M |
| 2 |
Home Depot
HD
|
$286K |
| 3 |
Blackrock
BLK
|
$256K |
| 4 |
UnitedHealth
UNH
|
$214K |
| 5 |
Cisco
CSCO
|
$145K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 10.65% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.5M | 10.77% |
51,380
+110
| +0.2% | +$37.5K |
|
2
NVIDIA
NVDA
$4.24T
| $11.2M | 6.91% |
26,523
+98
| +0.4% | +$41.5K |
|
3
Lockheed Martin
LMT
$106B
| $7.4M | 4.56% |
16,080
+25
| +0.2% | +$11.5K |
|
4
Chevron
CVX
$324B
| $6.92M | 4.26% |
43,970
+150
| +0.3% | +$23.6K |
|
|
5
UnitedHealth
UNH
$281B
| $6.9M | 4.25% |
14,355
-445
| -3% | -$214K |
|
6
JPMorgan Chase
JPM
$829B
| $6.49M | 4% |
44,642
-325
| -0.7% | -$47.3K |
|
|
7
Home Depot
HD
$405B
| $6.08M | 3.74% |
19,558
-921
| -4% | -$286K |
|
8
RTX Corp
RTX
$212B
| $5.98M | 3.68% |
61,061
+225
| +0.4% | +$22K |
|
9
Amazon
AMZN
$2.44T
| $5.93M | 3.65% |
45,510
-450
| -1% | -$58.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.93M | 3.65% |
35,803
-200
| -0.6% | -$33.1K |
|
|
11
Blackrock
BLK
$175B
| $5.85M | 3.6% |
8,463
-370
| -4% | -$256K |
|
12
Texas Instruments
TXN
$184B
| $5.72M | 3.52% |
31,750
-725
| -2% | -$131K |
|
|
13
Cisco
CSCO
$274B
| $5.41M | 3.33% |
104,624
-2,800
| -3% | -$145K |
|
14
Public Storage
PSA
$51.7B
| $5.32M | 3.27% |
18,227
-215
| -1% | -$62.8K |
|
15
Northrop Grumman
NOC
$84.5B
| $5.27M | 3.24% |
11,560
-20
| -0.2% | -$9.12K |
|
16
Xcel Energy
XEL
$42.8B
| $5.13M | 3.16% |
82,498
-1,225
| -1% | -$76.2K |
|
17
Walmart
WMT
$774B
| $5.1M | 3.14% |
32,475
-480
| -1% | -$75.4K |
|
18
Philip Morris
PM
$260B
| $5.08M | 3.13% |
52,073
-275
| -0.5% | -$26.8K |
|
|
19
Exxon Mobil
XOM
$487B
| $5.05M | 3.11% |
47,065
+510
| +1% | +$54.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 2.98% |
40,465
-225
| -0.6% | -$26.9K |
|
21
Pfizer
PFE
$141B
| $4.48M | 2.76% |
122,078
-1,555
| -1% | -$57K |
|
|
22
L3Harris
LHX
$51.9B
| $4.16M | 2.56% |
21,230
+365
| +2% | +$71.5K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.06M | 2.5% |
153,875
-3,500
| -2% | -$92.2K |
|
|
24
TC Energy
TRP
$54.1B
| $3.89M | 2.39% |
96,282
+1,900
| +2% | +$76.8K |
|
25
Bank of America
BAC
$376B
| $3.57M | 2.2% |
124,549
+725
| +0.6% | +$20.8K |
|