APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+9.55%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8%)
Cap. Flow
-$715K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
36
New
1
Increased
3
Reduced
28
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$949K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.98K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.32K |
| 4 |
Navitas Semiconductor
NVTS
|
$2.29K |
Top Sells
| 1 |
Microsoft
MSFT
|
$267K |
| 2 |
NVIDIA
NVDA
|
$155K |
| 3 |
JPMorgan Chase
JPM
|
$104K |
| 4 |
Lockheed Martin
LMT
|
$97.4K |
| 5 |
UnitedHealth
UNH
|
$97.4K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.69% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.9M | 11.52% |
50,390
-710
| -1% | -$267K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13M | 7.9% |
26,235
-313
| -1% | -$155K |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.51M | 4.57% |
44,142
-610
| -1% | -$104K |
|
|
4
Lockheed Martin
LMT
$106B
| $7.21M | 4.39% |
15,910
-215
| -1% | -$97.4K |
|
5
Amazon
AMZN
$2.44T
| $6.92M | 4.21% |
45,535
-585
| -1% | -$88.9K |
|
|
6
UnitedHealth
UNH
$281B
| $6.8M | 4.13% |
12,910
-185
| -1% | -$97.4K |
|
7
Chevron
CVX
$324B
| $6.5M | 3.95% |
43,575
-495
| -1% | -$73.8K |
|
8
Home Depot
HD
$405B
| $6.41M | 3.9% |
18,500
-122
| -0.7% | -$42.3K |
|
9
Blackrock
BLK
$175B
| $6.4M | 3.89% |
7,883
-85
| -1% | -$69K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 3.45% |
40,615
-615
| -1% | -$85.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.55M | 3.37% |
35,388
-365
| -1% | -$57.2K |
|
12
Northrop Grumman
NOC
$84.5B
| $5.5M | 3.35% |
11,755
-140
| -1% | -$65.5K |
|
13
Public Storage
PSA
$51.7B
| $5.48M | 3.33% |
17,968
-50
| -0.3% | -$15.2K |
|
14
Texas Instruments
TXN
$184B
| $5.46M | 3.32% |
32,025
-100
| -0.3% | -$17K |
|
15
Cisco
CSCO
$274B
| $5.26M | 3.2% |
104,124
-1,150
| -1% | -$58.1K |
|
16
Walmart
WMT
$774B
| $5.21M | 3.17% |
33,040
-250
| -0.8% | -$39.4K |
|
17
Xcel Energy
XEL
$42.8B
| $5.15M | 3.13% |
83,163
-660
| -0.8% | -$40.9K |
|
18
RTX Corp
RTX
$212B
| $5.08M | 3.09% |
60,321
-890
| -1% | -$74.9K |
|
19
Philip Morris
PM
$260B
| $4.95M | 3.01% |
52,578
-435
| -0.8% | -$40.9K |
|
20
Exxon Mobil
XOM
$487B
| $4.83M | 2.93% |
48,265
-500
| -1% | -$50K |
|
21
L3Harris
LHX
$51.9B
| $4.69M | 2.85% |
22,255
-50
| -0.2% | -$10.5K |
|
22
Bank of America
BAC
$376B
| $4.38M | 2.66% |
130,124
-1,300
| -1% | -$43.8K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.06M | 2.47% |
153,875
-1,000
| -0.6% | -$26.4K |
|
24
Pfizer
PFE
$141B
| $3.59M | 2.18% |
124,653
-800
| -0.6% | -$23K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $3.07M | 1.87% |
54,373
+112
| +0.2% | +$6.32K |
|