APS
American Planning Services Portfolio holdings
AUM
$126M
This Quarter Return
+2.68%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+47%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
30.73%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
33
New
9
Increased
6
Reduced
9
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $292K | 0.2% |
1,601
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $256K | 0.17% |
1,653
| – | – |
|
28
JPMorgan Chase
JPM
$829B
| $244K | 0.17% |
+1,869
| New | +$244K |
|
29
Amazon
AMZN
$2.44T
| $236K | 0.16% |
+2,280
| New | +$236K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,865
| Closed | -$214K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-42,102
| Closed | -$3.18M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,900
| Closed | -$317K |
|
33
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| – | – |
-8,575
| Closed | -$347K |
|