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
$153M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.96M
3
+$1.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

1
+$18.3M
2
+$4.19M
3
+$3.95M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$700K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$403K

Sector Composition

1 Technology 2.04%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.2%
+2,044
27
$305K 0.2%
+750
28
$297K 0.19%
2,280
29
$297K 0.19%
4,006
-571
30
$297K 0.19%
1,601
31
$274K 0.18%
1,653
32
$272K 0.18%
1,869
33
– –
-3,011
1
2