We are live on ! Find out more
APS

American Planning Services Portfolio holdings

AUM $126M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$47.4M
Cap. Flow
+$44.3M
Cap. Flow %
30.06%
Top 10 Hldgs %
93.49%
Holding
33
New
9
Increased
6
Reduced
9
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.1M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$13.6M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.51M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.45M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

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
PEP icon
26
PepsiCo
PEP
$185B
$292K 0.2%
1,601
– –
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$256K 0.17%
1,653
– –
JPM icon
28
JPMorgan Chase
JPM
$919B
$244K 0.17%
+1,869
New +$256K
AMZN icon
29
Amazon
AMZN
$2.66T
$236K 0.16%
+2,280
New +$220K
ALTL icon
30
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.8M
– –
-8,575
Closed -$347K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,865
Closed -$214K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$97.9B
– –
-126,306
Closed -$3.18M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,900
Closed -$317K
1
2

Similar funds

NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return