APSI

Asset Planning Services Inc Portfolio holdings

AUM $237M
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$64.6K
3
+$63.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$55.8K
5
LHX icon
L3Harris
LHX
+$18.8K

Top Sells

1
+$6.51M
2
+$287K
3
+$220K
4
AMZN icon
Amazon
AMZN
+$170K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 36.51%
2 Industrials 13.02%
3 Financials 12.73%
4 Consumer Staples 9.28%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$40M 18.38%
253,062
-1,814
MSFT icon
2
Microsoft
MSFT
$3.82T
$24.2M 11.11%
48,578
-297
JPM icon
3
JPMorgan Chase
JPM
$810B
$12.1M 5.59%
41,907
-235
WMT icon
4
Walmart
WMT
$859B
$9.67M 4.44%
98,860
-270
AMZN icon
5
Amazon
AMZN
$2.27T
$9.56M 4.4%
43,570
-775
PM icon
6
Philip Morris
PM
$246B
$9.55M 4.39%
52,425
-325
RTX icon
7
RTX Corp
RTX
$211B
$8.87M 4.08%
60,720
-376
BLK icon
8
Blackrock
BLK
$180B
$8.29M 3.81%
7,901
-60
LMT icon
9
Lockheed Martin
LMT
$116B
$7.48M 3.44%
16,155
-120
CSCO icon
10
Cisco
CSCO
$277B
$7.48M 3.44%
107,802
-950
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$7.01M 3.22%
39,760
-280
HD icon
12
Home Depot
HD
$390B
$6.97M 3.2%
19,000
+24
TXN icon
13
Texas Instruments
TXN
$161B
$6.84M 3.15%
32,955
CVX icon
14
Chevron
CVX
$308B
$6.26M 2.88%
43,705
+115
NOC icon
15
Northrop Grumman
NOC
$85.1B
$6.11M 2.81%
12,220
-5
BAC icon
16
Bank of America
BAC
$376B
$6.04M 2.78%
127,665
-700
LHX icon
17
L3Harris
LHX
$53.1B
$5.87M 2.7%
23,385
+75
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$5.75M 2.64%
37,639
+365
PSA icon
19
Public Storage
PSA
$54B
$5.74M 2.64%
19,568
+220
XOM icon
20
Exxon Mobil
XOM
$479B
$5.53M 2.54%
51,265
+585
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.46M 2.05%
182,475
+6,065
EPD icon
22
Enterprise Products Partners
EPD
$65.4B
$3.99M 1.84%
128,790
-500
PFE icon
23
Pfizer
PFE
$139B
$2.66M 1.22%
109,630
-1,450
LIN icon
24
Linde
LIN
$211B
$1.29M 0.59%
2,755
-10
PG icon
25
Procter & Gamble
PG
$354B
$969K 0.45%
6,084
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