APS
American Planning Services Portfolio holdings
AUM
$126M
This Quarter Return
+4.4%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
54
New
2
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$236K |
| 2 |
Trade Desk
TTD
|
$219K |
| 3 |
NVIDIA
NVDA
|
$191K |
| 4 |
Exxon Mobil
XOM
|
$182K |
| 5 |
Invesco QQQ Trust
QQQ
|
$181K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 12.32% |
31,902
+370
| +1% | +$181K |
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.8M | 11.74% |
282,313
-7,195
| -2% | -$378K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.5M | 10.69% |
233,593
-5,227
| -2% | -$302K |
|
4
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $11.8M | 9.36% |
180,604
-5,590
| -3% | -$366K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.09M | 6.4% |
135,962
-5,280
| -4% | -$314K |
|
6
Apple
AAPL
$3.45T
| $5.48M | 4.34% |
23,538
+427
| +2% | +$99.5K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.14M | 4.07% |
102,317
-6,077
| -6% | -$305K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.14M | 3.27% |
34,055
+1,570
| +5% | +$191K |
|
9
Microsoft
MSFT
$3.77T
| $3.73M | 2.95% |
8,662
+219
| +3% | +$94.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 2.83% |
6,239
+173
| +3% | +$99K |
|
11
Amazon
AMZN
$2.44T
| $3.27M | 2.59% |
17,554
+544
| +3% | +$101K |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.03M | 2.4% |
59,868
+346
| +0.6% | +$17.5K |
|
13
Mastercard
MA
$538B
| $2.94M | 2.32% |
5,947
+191
| +3% | +$94.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.25% |
17,131
+544
| +3% | +$90.2K |
|
15
Eli Lilly
LLY
$657B
| $2.36M | 1.86% |
2,660
+68
| +3% | +$60.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.68% |
3,707
-13
| -0.3% | -$7.46K |
|
|
17
Exxon Mobil
XOM
$487B
| $1.86M | 1.47% |
15,845
+1,553
| +11% | +$182K |
|
18
GE Aerospace
GE
$292B
| $1.64M | 1.3% |
8,712
+490
| +6% | +$92.4K |
|
19
Procter & Gamble
PG
$368B
| $1.6M | 1.27% |
9,255
+240
| +3% | +$41.6K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 1.26% |
18,784
+585
| +3% | +$49.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 1.2% |
3,305
+84
| +3% | +$38.7K |
|
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.48M | 1.17% |
27,968
-5,143
| -16% | -$273K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.48M | 1.17% |
16,072
+1,395
| +10% | +$128K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $981K | 0.78% |
46,455
-942,675
| -95% | -$19.9M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $928K | 0.73% |
1,500
| – | – |
|