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
$147M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.4M
3
+$13.6M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.3M

Top Sells

1
+$10.3M
2
+$8.44M
3
+$7.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

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 Change
in Stake 		Capital Flow
26
$292K 0.2%
1,601
27
$256K 0.17%
1,653
28
$244K 0.17%
+1,869
29
$236K 0.16%
+2,280
30
– –
-1,865
31
– –
-8,575
32
– –
-126,306
33
– –
-3,900
1
2