APS

American Planning Services Portfolio holdings

AUM $126M
1-Year Est. Return 25.28%
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$219K
3
+$191K
4
XOM icon
Exxon Mobil
XOM
+$182K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$181K

Top Sells

1
+$19.9M
2
+$635K
3
+$378K
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$366K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$351K

Sector Composition

1 Technology 11.41%
2 Communication Services 5.42%
3 Financials 3.86%
4 Consumer Discretionary 3.33%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$401B
$15.6M 12.32%
31,902
+370
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$14.8M 11.74%
282,313
-7,195
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.5M 10.69%
233,593
-5,227
JPEF icon
4
JPMorgan Equity Focus ETF
JPEF
$1.62B
$11.8M 9.36%
180,604
-5,590
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$8.09M 6.4%
135,962
-5,280
AAPL icon
6
Apple
AAPL
$3.96T
$5.48M 4.34%
23,538
+427
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.14M 4.07%
102,317
-6,077
NVDA icon
8
NVIDIA
NVDA
$5.07T
$4.14M 3.27%
34,055
+1,570
MSFT icon
9
Microsoft
MSFT
$3.85T
$3.73M 2.95%
8,662
+219
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.57M 2.83%
6,239
+173
AMZN icon
11
Amazon
AMZN
$2.72T
$3.27M 2.59%
17,554
+544
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$3.03M 2.4%
59,868
+346
MA icon
13
Mastercard
MA
$490B
$2.94M 2.32%
5,947
+191
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.42T
$2.84M 2.25%
17,131
+544
LLY icon
15
Eli Lilly
LLY
$792B
$2.36M 1.86%
2,660
+68
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$678B
$2.13M 1.68%
3,707
-13
XOM icon
17
Exxon Mobil
XOM
$484B
$1.86M 1.47%
15,845
+1,553
GE icon
18
GE Aerospace
GE
$324B
$1.64M 1.3%
8,712
+490
PG icon
19
Procter & Gamble
PG
$347B
$1.6M 1.27%
9,255
+240
NEE icon
20
NextEra Energy
NEE
$170B
$1.59M 1.26%
18,784
+585
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.52M 1.2%
3,305
+84
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$1.48M 1.17%
27,968
-5,143
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.48M 1.17%
16,072
+1,395
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$981K 0.78%
46,455
-942,675
TMO icon
25
Thermo Fisher Scientific
TMO
$210B
$928K 0.73%
1,500
1
2 3