APS
American Planning Services Portfolio holdings
AUM
$126M
This Quarter Return
+4.24%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
33
New
4
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$18M |
| 2 |
Pacer Trendpilot 100 ETF
PTNQ
|
$9.96M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$311K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$305K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $311K | 0.2% |
+2,044
| New | +$311K |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $305K | 0.2% |
+750
| New | +$305K |
|
28
Amazon
AMZN
$2.44T
| $297K | 0.19% |
2,280
| – | – |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $297K | 0.19% |
4,006
-571
| -12% | -$42.4K |
|
30
PepsiCo
PEP
$204B
| $297K | 0.19% |
1,601
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $274K | 0.18% |
1,653
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $272K | 0.18% |
1,869
| – | – |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-3,011
| Closed | -$304K |
|