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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
-3.06%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.2M
Cap. Flow
-$4.27M
Cap. Flow %
-2.8%
Top 10 Hldgs %
51%
Holding
37
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$203K
2
LHX icon
L3Harris
LHX
+$198K
3
XOM icon
ExxonMobil
XOM
+$186K
4
NOC icon
Northrop Grumman
NOC
+$147K
5
WMT icon
Walmart Inc
WMT
+$130K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$620K
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$426K
4
BLK icon
Blackrock
BLK
+$346K
5
HD icon
Home Depot
HD
+$301K

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 13.21%
3 Energy 11.43%
4 Healthcare 10.72%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$16.1M 10.59%
51,100
-280
-0.5% -$92.5K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$11.5M 7.58%
265,480
+250
+0.1% +$11.2K
CVX icon
3
Chevron
CVX
$378B
$7.43M 4.88%
44,070
+100
+0.2% +$16.2K
UNH icon
4
UnitedHealth
UNH
$383B
$6.6M 4.33%
13,095
-1,260
-9% -$620K
LMT icon
5
Lockheed Martin
LMT
$117B
$6.59M 4.33%
16,125
+45
+0.3% +$20K
JPM icon
6
JPMorgan Chase
JPM
$901B
$6.49M 4.26%
44,752
+110
+0.2% +$16.5K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.86M 3.85%
46,120
+610
+1% +$81.7K
XOM icon
8
ExxonMobil
XOM
$615B
$5.73M 3.76%
48,765
+1,700
+4% +$186K
CSCO icon
9
Cisco
CSCO
$436B
$5.66M 3.72%
105,274
+650
+0.6% +$35.1K
HD icon
10
Home Depot
HD
$332B
$5.63M 3.69%
18,622
-936
-5% -$301K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$5.57M 3.66%
35,753
-50
-0.1% -$8.25K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$5.39M 3.54%
41,230
+765
+2% +$99K
WMT icon
13
Walmart Inc
WMT
$893B
$5.32M 3.5%
99,870
+2,445
+3% +$130K
NOC icon
14
Northrop Grumman
NOC
$74.4B
$5.24M 3.44%
11,895
+335
+3% +$147K
BLK icon
15
Blackrock
BLK
$163B
$5.15M 3.38%
7,968
-495
-6% -$346K
TXN icon
16
Texas Instruments
TXN
$259B
$5.11M 3.35%
32,125
+375
+1% +$64K
PM icon
17
Philip Morris
PM
$300B
$4.91M 3.22%
53,013
+940
+2% +$90.5K
XEL icon
18
Xcel Energy
XEL
$49.1B
$4.8M 3.15%
83,823
+1,325
+2% +$79.6K
PSA icon
19
Public Storage
PSA
$55.4B
$4.75M 3.12%
18,018
-209
-1% -$58.6K
RTX icon
20
RTX Corp
RTX
$262B
$4.41M 2.89%
61,211
+150
+0.2% +$12.8K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$4.24M 2.78%
154,875
+1,000
+0.6% +$26.7K
PFE icon
22
Pfizer
PFE
$141B
$4.16M 2.73%
125,453
+3,375
+3% +$119K
LHX icon
23
L3Harris
LHX
$52.3B
$3.88M 2.55%
22,305
+1,075
+5% +$198K
BAC icon
24
Bank of America
BAC
$424B
$3.6M 2.36%
131,424
+6,875
+6% +$203K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.75M 1.8%
162,783
+6,810
+4% +$119K
1
2

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USB
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CI
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FPN
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FAM
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CNHF
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CB
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BWA
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Asset Planning Services Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Asset Planning Services Inc held 37 positions worth $152M, down 6.3% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Asset Planning Services Inc's Q3 2023 filing shows 21 increased, 9 reduced and 2 closed positions. The largest sale was TC Energy, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Asset Planning Services Inc added most to Bank of America in Q3 2023, an estimated $203K increase.
  • Asset Planning Services Inc's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $620K.
  • Asset Planning Services Inc fully exited TC Energy in Q3 2023, selling an estimated $3.89M.
  • Asset Planning Services Inc's ten largest holdings make up 51% of its $152M portfolio in Q3 2023.
  • Asset Planning Services Inc opened 0 new positions and closed 2 in Q3 2023.
  • Asset Planning Services Inc's portfolio value fell 6.3% quarter-over-quarter to $152M.

Based on Asset Planning Services Inc's 13F filing for Q3 2023, filed 19 Oct 2023.