APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+17.29%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
36
New
–
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.96M |
| 2 |
Bank of America
BAC
|
$83.5K |
| 3 |
Johnson & Johnson
JNJ
|
$65K |
| 4 |
Home Depot
HD
|
$59.1K |
| 5 |
Amazon
AMZN
|
$54.1K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$5.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
Enterprise Products Partners
EPD
|
$210K |
| 4 |
Public Storage
PSA
|
$180K |
| 5 |
JPMorgan Chase
JPM
|
$113K |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Industrials | 13.14% |
| 3 | Financials | 11.94% |
| 4 | Energy | 9.37% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $23.7M | 13.24% |
26,210
-25
| -0.1% | -$22.6K |
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 11.86% |
50,445
+55
| +0.1% | +$23.1K |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.73M | 4.88% |
43,577
-565
| -1% | -$113K |
|
|
4
Amazon
AMZN
$2.44T
| $8.27M | 4.62% |
45,835
+300
| +0.7% | +$54.1K |
|
5
Lockheed Martin
LMT
$106B
| $7.17M | 4.01% |
15,755
-155
| -1% | -$70.5K |
|
|
6
Home Depot
HD
$405B
| $7.16M | 4% |
18,654
+154
| +0.8% | +$59.1K |
|
7
Chevron
CVX
$324B
| $6.85M | 3.83% |
43,445
-130
| -0.3% | -$20.5K |
|
8
Blackrock
BLK
$175B
| $6.53M | 3.65% |
7,828
-55
| -0.7% | -$45.9K |
|
9
UnitedHealth
UNH
$281B
| $6.31M | 3.53% |
12,760
-150
| -1% | -$74.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 3.44% |
40,825
+210
| +0.5% | +$31.7K |
|
|
11
Walmart
WMT
$774B
| $5.95M | 3.32% |
98,845
+65,805
| +199% | +$3.96M |
|
12
RTX Corp
RTX
$212B
| $5.93M | 3.32% |
60,846
+525
| +0.9% | +$51.2K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $5.66M | 3.17% |
35,799
+411
| +1% | +$65K |
|
14
Northrop Grumman
NOC
$84.5B
| $5.65M | 3.16% |
11,800
+45
| +0.4% | +$21.5K |
|
15
Exxon Mobil
XOM
$487B
| $5.64M | 3.15% |
48,515
+250
| +0.5% | +$29.1K |
|
16
Texas Instruments
TXN
$184B
| $5.58M | 3.12% |
32,035
+10
| +0% | +$1.74K |
|
17
Cisco
CSCO
$274B
| $5.12M | 2.86% |
102,627
-1,497
| -1% | -$74.7K |
|
|
18
Public Storage
PSA
$51.7B
| $5.03M | 2.81% |
17,348
-620
| -3% | -$180K |
|
|
19
Bank of America
BAC
$376B
| $5.02M | 2.8% |
132,325
+2,201
| +2% | +$83.5K |
|
20
L3Harris
LHX
$51.9B
| $4.76M | 2.66% |
22,355
+100
| +0.4% | +$21.3K |
|
21
Philip Morris
PM
$260B
| $4.76M | 2.66% |
51,980
-598
| -1% | -$54.8K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $4.28M | 2.39% |
146,685
-7,190
| -5% | -$210K |
|
23
Pfizer
PFE
$141B
| $3.47M | 1.94% |
124,905
+252
| +0.2% | +$6.99K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.29M | 1.84% |
52,937
-1,436
| -3% | -$89.1K |
|
25
Linde
LIN
$224B
| $1.1M | 0.61% |
2,360
+50
| +2% | +$23.2K |
|