APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
+7.17%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
35
New
–
Increased
22
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$259K |
| 2 |
Cisco
CSCO
|
$217K |
| 3 |
Exxon Mobil
XOM
|
$164K |
| 4 |
Public Storage
PSA
|
$153K |
| 5 |
Johnson & Johnson
JNJ
|
$138K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$108K |
| 2 |
Bank of America
BAC
|
$90.9K |
| 3 |
Microsoft
MSFT
|
$86.1K |
| 4 |
JPMorgan Chase
JPM
|
$82.2K |
| 5 |
Pfizer
PFE
|
$75.1K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Industrials | 14.1% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 8.17% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $31.3M | 15.46% |
257,400
-500
| -0.2% | -$60.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 10.49% |
49,315
-200
| -0.4% | -$86.1K |
|
3
Lockheed Martin
LMT
$106B
| $9.35M | 4.62% |
15,995
+95
| +0.6% | +$55.5K |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.96M | 4.43% |
42,497
-390
| -0.9% | -$82.2K |
|
5
Amazon
AMZN
$2.44T
| $8.37M | 4.14% |
44,895
-25
| -0.1% | -$4.66K |
|
6
Walmart
WMT
$774B
| $8.04M | 3.97% |
99,550
+555
| +0.6% | +$44.8K |
|
7
Home Depot
HD
$405B
| $7.66M | 3.79% |
18,912
+269
| +1% | +$109K |
|
8
Blackrock
BLK
$175B
| $7.6M | 3.76% |
8,003
+30
| +0.4% | +$28.5K |
|
9
RTX Corp
RTX
$212B
| $7.4M | 3.66% |
61,096
+565
| +0.9% | +$68.5K |
|
10
UnitedHealth
UNH
$281B
| $7.29M | 3.6% |
12,465
+150
| +1% | +$87.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 3.31% |
40,365
+25
| +0.1% | +$4.15K |
|
|
12
Public Storage
PSA
$51.7B
| $6.69M | 3.31% |
18,398
+420
| +2% | +$153K |
|
13
Texas Instruments
TXN
$184B
| $6.51M | 3.22% |
31,535
+25
| +0.1% | +$5.16K |
|
14
Chevron
CVX
$324B
| $6.45M | 3.19% |
43,765
+775
| +2% | +$114K |
|
15
Philip Morris
PM
$260B
| $6.43M | 3.18% |
52,960
+900
| +2% | +$109K |
|
16
Northrop Grumman
NOC
$84.5B
| $6.34M | 3.14% |
12,010
+155
| +1% | +$81.8K |
|
|
17
Exxon Mobil
XOM
$487B
| $5.88M | 2.91% |
50,130
+1,400
| +3% | +$164K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $5.85M | 2.89% |
36,104
+850
| +2% | +$138K |
|
|
19
Cisco
CSCO
$274B
| $5.57M | 2.76% |
104,702
+4,075
| +4% | +$217K |
|
20
L3Harris
LHX
$51.9B
| $5.42M | 2.68% |
22,770
+155
| +0.7% | +$36.9K |
|
|
21
Bank of America
BAC
$376B
| $5.14M | 2.54% |
129,460
-2,290
| -2% | -$90.9K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $3.91M | 1.93% |
57,654
+3,814
| +7% | +$259K |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 1.92% |
133,185
-3,725
| -3% | -$108K |
|
|
24
Pfizer
PFE
$141B
| $3.38M | 1.67% |
116,635
-2,595
| -2% | -$75.1K |
|
25
Linde
LIN
$224B
| $1.29M | 0.64% |
2,700
+250
| +10% | +$119K |
|