APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
-3.07%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$80.6K
AUM Growth
+$80.6K
Cap. Flow
-$87.6M
Cap. Flow %
-108,656.52%
Top 10 Hldgs %
92.56%
Holding
36
New
7
Increased
–
Reduced
21
Closed
8

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$839
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$367
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$208 0.26%
+2
New +$208
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$202 0.25%
2
-3,614
-100% -$365K
SWAN icon
28
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$201 0.25%
8
-10,484
-100% -$263K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.45B
– –
-8,084
Closed -$322K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$817K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-39,503
Closed -$10.8M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-853
Closed -$229K
JPM icon
33
JPMorgan Chase
JPM
$829B
– –
-2,085
Closed -$234K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– –
-2,051
Closed -$236K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-3,177
Closed -$426K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$13.6B
– –
-1,160
Closed -$405K
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