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
$89.9M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$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
+$10.1M
2
+$3.73M
3
+$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 Change
in Stake 		Capital Flow
26
$255K 0.28%
2,978
+5
27
$236K 0.26%
2,051
-62
28
$234K 0.26%
2,085
+250
29
$229K 0.25%
4,265
-135
30
– –
-1,840
31
– –
-1,325
1
2