APS
American Planning Services Portfolio holdings
AUM
$126M
This Quarter Return
-4%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-17%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
29
New
4
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.65M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$395K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$330K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.46M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.01M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $250K | 0.27% |
1,835
+10
| +0.5% | +$1.36K |
|
27
Exxon Mobil
XOM
$487B
| $246K | 0.26% |
+2,973
| New | +$246K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $223K | 0.24% |
1,325
-529
| -29% | -$89K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-421
| Closed | -$201K |
|