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
$100M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.4M
3
+$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
+$839
2
+$292
3
+$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 Change
in Stake 		Capital Flow
26
– –
-2
27
– –
-8
28
– –
-1
29
– –
-40
1
2