APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
+1.93%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$4.47M
Cap. Flow %
2.18%
Top 10 Hldgs %
59.72%
Holding
35
New
–
Increased
20
Reduced
8
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.72M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$403K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$349K
4
CSCO icon
Cisco
CSCO
$222K
5
PSA icon
Public Storage
PSA
$177K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$104K
2
EPD icon
Enterprise Products Partners
EPD
$80.1K
3
PFE icon
Pfizer
PFE
$79.6K
4
MSFT icon
Microsoft
MSFT
$63.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41K

Sector Composition

1 Technology 33.37%
2 Industrials 12.49%
3 Financials 12.29%
4 Consumer Discretionary 8.42%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$34.5M 16.8%
256,626
-774
-0.3% -$104K
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.7M 10.1%
49,165
-150
-0.3% -$63.2K
JPM icon
3
JPMorgan Chase
JPM
$829B
$10.2M 4.96%
42,452
-45
-0.1% -$10.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.85M 4.8%
44,895
– –
WMT icon
5
Walmart
WMT
$774B
$9.01M 4.39%
99,704
+154
+0.2% +$13.9K
BLK icon
6
Blackrock
BLK
$175B
$8.21M 4%
8,006
+3
+0% +$3.08K
LMT icon
7
Lockheed Martin
LMT
$106B
$7.87M 3.84%
16,200
+205
+1% +$99.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$7.64M 3.73%
40,365
– –
HD icon
9
Home Depot
HD
$405B
$7.42M 3.62%
19,071
+159
+0.8% +$61.9K
RTX icon
10
RTX Corp
RTX
$212B
$7.13M 3.48%
61,596
+500
+0.8% +$57.9K
CSCO icon
11
Cisco
CSCO
$274B
$6.42M 3.13%
108,452
+3,750
+4% +$222K
UNH icon
12
UnitedHealth
UNH
$281B
$6.41M 3.13%
12,680
+215
+2% +$109K
PM icon
13
Philip Morris
PM
$260B
$6.4M 3.12%
53,140
+180
+0.3% +$21.7K
CVX icon
14
Chevron
CVX
$324B
$6.35M 3.1%
43,865
+100
+0.2% +$14.5K
TXN icon
15
Texas Instruments
TXN
$184B
$6.09M 2.97%
32,470
+935
+3% +$175K
NOC icon
16
Northrop Grumman
NOC
$84.5B
$5.73M 2.79%
12,210
+200
+2% +$93.9K
PSA icon
17
Public Storage
PSA
$51.7B
$5.69M 2.77%
18,988
+590
+3% +$177K
BAC icon
18
Bank of America
BAC
$376B
$5.68M 2.77%
129,325
-135
-0.1% -$5.93K
XOM icon
19
Exxon Mobil
XOM
$487B
$5.44M 2.65%
50,580
+450
+0.9% +$48.4K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$5.38M 2.62%
37,224
+1,120
+3% +$162K
LHX icon
21
L3Harris
LHX
$51.9B
$4.89M 2.39%
23,270
+500
+2% +$105K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$4.1M 2%
130,630
-2,555
-2% -$80.1K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$4.06M 1.98%
175,135
+117,481
+204% +$2.72M
PFE icon
24
Pfizer
PFE
$141B
$3.02M 1.47%
113,635
-3,000
-3% -$79.6K
LIN icon
25
Linde
LIN
$224B
$1.17M 0.57%
2,790
+90
+3% +$37.7K
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