APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+8.63%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
35
New
–
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.6M |
| 2 |
Public Storage
PSA
|
$181K |
| 3 |
Blackrock
BLK
|
$114K |
| 4 |
Lockheed Martin
LMT
|
$67.7K |
| 5 |
L3Harris
LHX
|
$58.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$416K |
| 2 |
Enterprise Products Partners
EPD
|
$283K |
| 3 |
UnitedHealth
UNH
|
$227K |
| 4 |
Amazon
AMZN
|
$177K |
| 5 |
Pfizer
PFE
|
$159K |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Industrials | 12.53% |
| 3 | Financials | 11.21% |
| 4 | Energy | 8.6% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31.9M | 16.81% |
257,900
+231,690
| +884% | +$28.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.1M | 11.68% |
49,515
-930
| -2% | -$416K |
|
|
3
Amazon
AMZN
$2.44T
| $8.68M | 4.58% |
44,920
-915
| -2% | -$177K |
|
4
JPMorgan Chase
JPM
$829B
| $8.67M | 4.58% |
42,887
-690
| -2% | -$140K |
|
|
5
Lockheed Martin
LMT
$106B
| $7.43M | 3.92% |
15,900
+145
| +0.9% | +$67.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 3.88% |
40,340
-485
| -1% | -$88.3K |
|
7
Chevron
CVX
$324B
| $6.72M | 3.55% |
42,990
-455
| -1% | -$71.2K |
|
8
Walmart
WMT
$774B
| $6.7M | 3.54% |
98,995
+150
| +0.2% | +$10.2K |
|
9
Home Depot
HD
$405B
| $6.42M | 3.39% |
18,643
-11
| -0.1% | -$3.79K |
|
|
10
Blackrock
BLK
$175B
| $6.28M | 3.31% |
7,973
+145
| +2% | +$114K |
|
|
11
UnitedHealth
UNH
$281B
| $6.27M | 3.31% |
12,315
-445
| -3% | -$227K |
|
12
Texas Instruments
TXN
$184B
| $6.13M | 3.23% |
31,510
-525
| -2% | -$102K |
|
13
RTX Corp
RTX
$212B
| $6.08M | 3.21% |
60,531
-315
| -0.5% | -$31.6K |
|
14
Exxon Mobil
XOM
$487B
| $5.61M | 2.96% |
48,730
+215
| +0.4% | +$24.8K |
|
15
Philip Morris
PM
$260B
| $5.28M | 2.78% |
52,060
+80
| +0.2% | +$8.11K |
|
16
Bank of America
BAC
$376B
| $5.24M | 2.76% |
131,750
-575
| -0.4% | -$22.9K |
|
|
17
Public Storage
PSA
$51.7B
| $5.17M | 2.73% |
17,978
+630
| +4% | +$181K |
|
18
Northrop Grumman
NOC
$84.5B
| $5.17M | 2.73% |
11,855
+55
| +0.5% | +$24K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.15M | 2.72% |
35,254
-545
| -2% | -$79.7K |
|
|
20
L3Harris
LHX
$51.9B
| $5.08M | 2.68% |
22,615
+260
| +1% | +$58.4K |
|
21
Cisco
CSCO
$274B
| $4.78M | 2.52% |
100,627
-2,000
| -2% | -$95K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.97M | 2.09% |
136,910
-9,775
| -7% | -$283K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $3.46M | 1.83% |
53,840
+903
| +2% | +$58K |
|
|
24
Pfizer
PFE
$141B
| $3.34M | 1.76% |
119,230
-5,675
| -5% | -$159K |
|
25
Linde
LIN
$224B
| $1.08M | 0.57% |
2,450
+90
| +4% | +$39.5K |
|