APSI
Asset Planning Services Inc Portfolio holdings
AUM
$217M
This Quarter Return
-2.04%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
35
New
–
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$108K |
| 2 |
Texas Instruments
TXN
|
$87.2K |
| 3 |
Lockheed Martin
LMT
|
$33.5K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$28.2K |
| 5 |
Cisco
CSCO
|
$18.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$190K |
| 2 |
UnitedHealth
UNH
|
$126K |
| 3 |
Microsoft
MSFT
|
$109K |
| 4 |
Amazon
AMZN
|
$105K |
| 5 |
JPMorgan Chase
JPM
|
$76K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 13.47% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 9.21% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.6M | 14.04% |
254,876
-1,750
| -0.7% | -$190K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 9.33% |
48,875
-290
| -0.6% | -$109K |
|
|
3
JPMorgan Chase
JPM
$829B
| $10.3M | 5.26% |
42,142
-310
| -0.7% | -$76K |
|
4
Walmart
WMT
$774B
| $8.7M | 4.42% |
99,130
-574
| -0.6% | -$50.4K |
|
|
5
Amazon
AMZN
$2.44T
| $8.44M | 4.29% |
44,345
-550
| -1% | -$105K |
|
6
Philip Morris
PM
$260B
| $8.37M | 4.26% |
52,750
-390
| -0.7% | -$61.9K |
|
7
RTX Corp
RTX
$212B
| $8.09M | 4.11% |
61,096
-500
| -0.8% | -$66.2K |
|
8
Blackrock
BLK
$175B
| $7.54M | 3.83% |
7,961
-45
| -0.6% | -$42.6K |
|
9
Chevron
CVX
$324B
| $7.29M | 3.71% |
43,590
-275
| -0.6% | -$46K |
|
|
10
Lockheed Martin
LMT
$106B
| $7.27M | 3.7% |
16,275
+75
| +0.5% | +$33.5K |
|
11
Home Depot
HD
$405B
| $6.95M | 3.54% |
18,976
-95
| -0.5% | -$34.8K |
|
|
12
Cisco
CSCO
$274B
| $6.71M | 3.41% |
108,752
+300
| +0.3% | +$18.5K |
|
|
13
UnitedHealth
UNH
$281B
| $6.52M | 3.31% |
12,440
-240
| -2% | -$126K |
|
14
Northrop Grumman
NOC
$84.5B
| $6.26M | 3.18% |
12,225
+15
| +0.1% | +$7.68K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 3.15% |
40,040
-325
| -0.8% | -$50.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.18M | 3.14% |
37,274
+50
| +0.1% | +$8.29K |
|
17
Exxon Mobil
XOM
$487B
| $6.03M | 3.06% |
50,680
+100
| +0.2% | +$11.9K |
|
|
18
Texas Instruments
TXN
$184B
| $5.92M | 3.01% |
32,955
+485
| +1% | +$87.2K |
|
|
19
Public Storage
PSA
$51.7B
| $5.79M | 2.94% |
19,348
+360
| +2% | +$108K |
|
20
Bank of America
BAC
$376B
| $5.36M | 2.72% |
128,365
-960
| -0.7% | -$40.1K |
|
21
L3Harris
LHX
$51.9B
| $4.88M | 2.48% |
23,310
+40
| +0.2% | +$8.37K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $4.41M | 2.24% |
129,290
-1,340
| -1% | -$45.7K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $3.9M | 1.98% |
176,410
+1,275
| +0.7% | +$28.2K |
|
24
Pfizer
PFE
$141B
| $2.82M | 1.43% |
111,080
-2,555
| -2% | -$64.7K |
|
25
Linde
LIN
$224B
| $1.29M | 0.65% |
2,765
-25
| -0.9% | -$11.6K |
|