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
$80.6K
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$839
2
+$367
3
+$339
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$334
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$300

Top Sells

1
+$14.2M
2
+$12.7M
3
+$10.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.5M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.6M

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
$208 0.26%
+2
27
$202 0.25%
2
-3,614
28
$201 0.25%
8
-10,484
29
– –
-8,084
30
– –
-2
31
– –
-39,503
32
– –
-4,265
33
– –
-2,085
34
– –
-2,051
35
– –
-3,177
36
– –
-3,480
1
2