We are live on
!
Find out more
APS
American Planning Services Portfolio holdings
AUM
$126M
1-Year Est. Return
25.28%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$19.4M
(-17%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.51%
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
|
+$2.57M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.57M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$389K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$327K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.97M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.75M |
| 5 |
State Street 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
JPMorgan Chase
JPM
$919B
| $250K | 0.27% |
1,835
+10
| +0.5% | +$1.48K |
|
27
ExxonMobil
XOM
$601B
| $246K | 0.26% |
+2,973
| New | +$231K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $223K | 0.24% |
1,325
-529
| -29% | -$87.1K |
|
29
iShares Core S&P 500 ETF
IVV
$891B
| – | – |
-421
| Closed | -$201K |
|
Similar funds
NMM
ASFA
SGEFP
IG
GCIM
VF
ASI
ASGS