APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-3.06%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-6.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
37
New
–
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$200K |
| 2 |
Bank of America
BAC
|
$188K |
| 3 |
L3Harris
LHX
|
$187K |
| 4 |
Northrop Grumman
NOC
|
$147K |
| 5 |
Walmart
WMT
|
$130K |
Top Sells
| 1 |
TC Energy
TRP
|
$3.89M |
| 2 |
UnitedHealth
UNH
|
$635K |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$426K |
| 4 |
Blackrock
BLK
|
$320K |
| 5 |
Home Depot
HD
|
$283K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1M | 10.59% |
51,100
-280
| -0.5% | -$88.4K |
|
2
NVIDIA
NVDA
$4.24T
| $11.5M | 7.58% |
26,548
+25
| +0.1% | +$10.9K |
|
3
Chevron
CVX
$324B
| $7.43M | 4.88% |
44,070
+100
| +0.2% | +$16.9K |
|
|
4
UnitedHealth
UNH
$281B
| $6.6M | 4.33% |
13,095
-1,260
| -9% | -$635K |
|
5
Lockheed Martin
LMT
$106B
| $6.59M | 4.33% |
16,125
+45
| +0.3% | +$18.4K |
|
6
JPMorgan Chase
JPM
$829B
| $6.49M | 4.26% |
44,752
+110
| +0.2% | +$16K |
|
7
Amazon
AMZN
$2.44T
| $5.86M | 3.85% |
46,120
+610
| +1% | +$77.5K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.73M | 3.76% |
48,765
+1,700
| +4% | +$200K |
|
9
Cisco
CSCO
$274B
| $5.66M | 3.72% |
105,274
+650
| +0.6% | +$34.9K |
|
|
10
Home Depot
HD
$405B
| $5.63M | 3.69% |
18,622
-936
| -5% | -$283K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.57M | 3.66% |
35,753
-50
| -0.1% | -$7.79K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 3.54% |
41,230
+765
| +2% | +$100K |
|
|
13
Walmart
WMT
$774B
| $5.32M | 3.5% |
33,290
+815
| +3% | +$130K |
|
|
14
Northrop Grumman
NOC
$84.5B
| $5.24M | 3.44% |
11,895
+335
| +3% | +$147K |
|
|
15
Blackrock
BLK
$175B
| $5.15M | 3.38% |
7,968
-495
| -6% | -$320K |
|
16
Texas Instruments
TXN
$184B
| $5.11M | 3.35% |
32,125
+375
| +1% | +$59.6K |
|
17
Philip Morris
PM
$260B
| $4.91M | 3.22% |
53,013
+940
| +2% | +$87K |
|
18
Xcel Energy
XEL
$42.8B
| $4.8M | 3.15% |
83,823
+1,325
| +2% | +$75.8K |
|
19
Public Storage
PSA
$51.7B
| $4.75M | 3.12% |
18,018
-209
| -1% | -$55.1K |
|
20
RTX Corp
RTX
$212B
| $4.41M | 2.89% |
61,211
+150
| +0.2% | +$10.8K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $4.24M | 2.78% |
154,875
+1,000
| +0.6% | +$27.4K |
|
22
Pfizer
PFE
$141B
| $4.16M | 2.73% |
125,453
+3,375
| +3% | +$112K |
|
|
23
L3Harris
LHX
$51.9B
| $3.88M | 2.55% |
22,305
+1,075
| +5% | +$187K |
|
|
24
Bank of America
BAC
$376B
| $3.6M | 2.36% |
131,424
+6,875
| +6% | +$188K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $2.75M | 1.8% |
54,261
+2,270
| +4% | +$115K |
|