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
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$892K 0.71%
2,108
+3
ORCL icon
27
Oracle
ORCL
$735B
$792K 0.63%
4,650
+50
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$702K 0.56%
10,394
-222
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$585K 0.46%
2,913
TBLL icon
30
Invesco Short Term Treasury ETF
TBLL
$2.22B
$518K 0.41%
4,900
IBTF icon
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$476K 0.38%
20,318
+1,061
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$458K 0.36%
18,258
+1,799
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$439K 0.35%
1,364
VOO icon
34
Vanguard S&P 500 ETF
VOO
$778B
$435K 0.34%
824
JPM icon
35
JPMorgan Chase
JPM
$842B
$419K 0.33%
2,069
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$416K 0.33%
17,349
-83
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$386K 0.31%
15,318
-795
MAR icon
38
Marriott International
MAR
$71.6B
$359K 0.28%
1,444
PEP icon
39
PepsiCo
PEP
$196B
$357K 0.28%
2,101
+500
MCD icon
40
McDonald's
MCD
$211B
$339K 0.27%
1,114
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$334K 0.26%
14,689
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.35B
$305K 0.24%
4,155
IBM icon
43
IBM
IBM
$285B
$282K 0.22%
1,276
-115
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$252K 0.2%
3,035
JNJ icon
45
Johnson & Johnson
JNJ
$449B
$251K 0.2%
1,550
-153
IVV icon
46
iShares Core S&P 500 ETF
IVV
$679B
$243K 0.19%
421
HD icon
47
Home Depot
HD
$377B
$242K 0.19%
597
VUG icon
48
Vanguard Growth ETF
VUG
$204B
$237K 0.19%
616
-19
ABBV icon
49
AbbVie
ABBV
$374B
$236K 0.19%
+1,195
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$234K 0.19%
11,337
-30,742
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