APSI

Asset Planning Services Inc Portfolio holdings

AUM $217M
This Quarter Return
+17.86%
1 Year Return
+26.12%
3 Year Return
+102.9%
5 Year Return
+159.52%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$7.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
63.07%
Holding
35
New
–
Increased
9
Reduced
20
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$148K
2
PSA icon
Public Storage
PSA
$64.6K
3
XOM icon
Exxon Mobil
XOM
$63.1K
4
JNJ icon
Johnson & Johnson
JNJ
$55.8K
5
LHX icon
L3Harris
LHX
$18.8K

Top Sells

1
UNH icon
UnitedHealth
UNH
$6.52M
2
NVDA icon
NVIDIA
NVDA
$287K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.13T
$40M 18.38%
253,062
-1,814
-0.7% -$287K
MSFT icon
2
Microsoft
MSFT
$3.74T
$24.2M 11.11%
48,578
-297
-0.6% -$148K
JPM icon
3
JPMorgan Chase
JPM
$818B
$12.1M 5.59%
41,907
-235
-0.6% -$68.1K
WMT icon
4
Walmart
WMT
$776B
$9.67M 4.44%
98,860
-270
-0.3% -$26.4K
AMZN icon
5
Amazon
AMZN
$2.39T
$9.56M 4.4%
43,570
-775
-2% -$170K
PM icon
6
Philip Morris
PM
$258B
$9.55M 4.39%
52,425
-325
-0.6% -$59.2K
RTX icon
7
RTX Corp
RTX
$212B
$8.87M 4.08%
60,720
-376
-0.6% -$54.9K
BLK icon
8
Blackrock
BLK
$172B
$8.29M 3.81%
7,901
-60
-0.8% -$63K
LMT icon
9
Lockheed Martin
LMT
$105B
$7.48M 3.44%
16,155
-120
-0.7% -$55.6K
CSCO icon
10
Cisco
CSCO
$269B
$7.48M 3.44%
107,802
-950
-0.9% -$65.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.52T
$7.01M 3.22%
39,760
-280
-0.7% -$49.3K
HD icon
12
Home Depot
HD
$405B
$6.97M 3.2%
19,000
+24
+0.1% +$8.8K
TXN icon
13
Texas Instruments
TXN
$180B
$6.84M 3.15%
32,955
– –
CVX icon
14
Chevron
CVX
$324B
$6.26M 2.88%
43,705
+115
+0.3% +$16.5K
NOC icon
15
Northrop Grumman
NOC
$84.2B
$6.11M 2.81%
12,220
-5
-0% -$2.5K
BAC icon
16
Bank of America
BAC
$373B
$6.04M 2.78%
127,665
-700
-0.5% -$33.1K
LHX icon
17
L3Harris
LHX
$51.8B
$5.87M 2.7%
23,385
+75
+0.3% +$18.8K
JNJ icon
18
Johnson & Johnson
JNJ
$429B
$5.75M 2.64%
37,639
+365
+1% +$55.8K
PSA icon
19
Public Storage
PSA
$51.2B
$5.74M 2.64%
19,568
+220
+1% +$64.6K
XOM icon
20
Exxon Mobil
XOM
$487B
$5.53M 2.54%
51,265
+585
+1% +$63.1K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$58.3B
$4.46M 2.05%
182,475
+6,065
+3% +$148K
EPD icon
22
Enterprise Products Partners
EPD
$69.5B
$3.99M 1.84%
128,790
-500
-0.4% -$15.5K
PFE icon
23
Pfizer
PFE
$141B
$2.66M 1.22%
109,630
-1,450
-1% -$35.1K
LIN icon
24
Linde
LIN
$223B
$1.29M 0.59%
2,755
-10
-0.4% -$4.69K
PG icon
25
Procter & Gamble
PG
$371B
$969K 0.45%
6,084
– –
1
2