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APS
American Planning Services Portfolio holdings
AUM
$126M
1-Year Est. Return
25.28%
This Fund
S&P 500
This Quarter
Est. Return
-13.86%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$3.75M
(-4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
31
New
3
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$329K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$747K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$724K |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 2.29% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 0.7% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$601B
| $255K | 0.28% |
2,978
+5
| +0.2% | +$451 |
|
27
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $236K | 0.26% |
2,051
-62
| -3% | -$7.92K |
|
28
JPMorgan Chase
JPM
$919B
| $234K | 0.26% |
2,085
+250
| +14% | +$31K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $229K | 0.25% |
4,265
-135
| -3% | -$7.93K |
|
30
Amazon
AMZN
$2.66T
| – | – |
-1,840
| Closed | -$300K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| – | – |
-1,325
| Closed | -$223K |
|
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