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
$93.6M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.58M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$395K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$330K

Top Sells

1
+$7.46M
2
+$3.26M
3
+$3.01M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.58M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.39M

Sector Composition

1 Financials 9.61%
2 Technology 2.78%
3 Healthcare 1.28%
4 Consumer Staples 0.71%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.27%
1,835
+10
27
$246K 0.26%
+2,973
28
$223K 0.24%
1,325
-529
29
– –
-421
1
2