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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
-3.07%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6K
AUM Growth
-$89.8M
(-100%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-115,047.21%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
36
New
7
Increased
–
Reduced
21
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Healthcare | 1.29% |
| 3 | Consumer Staples | 0.72% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $208 | 0.26% |
+2
| New | +$253 |
|
27
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $202 | 0.25% |
2
-3,614
| -100% | -$300K |
|
28
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $201 | 0.25% |
8
-10,484
| -100% | -$285K |
|
29
ARK Innovation ETF
ARKK
$6.5B
| – | – |
-8,084
| Closed | -$322K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
| Closed | -$817K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-39,503
| Closed | -$10.8M |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| – | – |
-4,265
| Closed | -$229K |
|
33
JPMorgan Chase
JPM
$919B
| – | – |
-2,085
| Closed | -$234K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| – | – |
-2,051
| Closed | -$236K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-3,177
| Closed | -$426K |
|
36
iShares Semiconductor ETF
SOXX
$47.3B
| – | – |
-3,480
| Closed | -$405K |
|
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