APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
-13.86%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$12.6M
Cap. Flow %
13.98%
Top 10 Hldgs %
92.16%
Holding
31
New
3
Increased
5
Reduced
11
Closed
2

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.84M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$328K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$3.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$724K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$703K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$664K

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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$255K 0.28%
2,978
+5
+0.2% +$428
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$236K 0.26%
2,051
-62
-3% -$7.13K
JPM icon
28
JPMorgan Chase
JPM
$823B
$234K 0.26%
2,085
+250
+14% +$28.1K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$229K 0.25%
853
-27
-3% -$7.25K
AMZN icon
30
Amazon
AMZN
$2.41T
– –
-92
Closed -$300K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,325
Closed -$223K
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