APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
+6.93%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$100M
Cap. Flow %
99.92%
Top 10 Hldgs %
94.49%
Holding
29
New
1
Increased
23
Reduced
–
Closed
5

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$31.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$13.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.61M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.82M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$839
2
VUG icon
Vanguard Growth ETF
VUG
$292
3
AMZN icon
Amazon
AMZN
$208
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$202
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$201

Sector Composition

1 Financials 11.39%
2 Technology 1.71%
3 Healthcare 1.12%
4 Consumer Staples 0.67%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-2
Closed -$202
SWAN icon
27
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
– –
-8
Closed -$201
VUG icon
28
Vanguard Growth ETF
VUG
$183B
– –
-1
Closed -$292
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-40
Closed -$839
1
2