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APS

American Planning Services Portfolio holdings

AUM $126M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.15M
Cap. Flow
-$15.3M
Cap. Flow %
-10.16%
Top 10 Hldgs %
92.3%
Holding
33
New
1
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$9.85M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.51M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$985K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.2M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$12.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$9.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.89%
3 Financials 0.94%
4 Healthcare 0.68%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$293K 0.2%
1,114
– –
AMZN icon
27
Amazon
AMZN
$2.87T
$290K 0.19%
2,280
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$276K 0.18%
4,006
– –
PEP icon
29
PepsiCo
PEP
$193B
$271K 0.18%
1,601
– –
JPM icon
30
JPMorgan Chase
JPM
$951B
$271K 0.18%
1,869
– –
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$257K 0.17%
1,653
– –
PG icon
32
Procter & Gamble
PG
$334B
$225K 0.15%
1,545
-1,000
-39% -$153K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-2,044
Closed -$311K
1
2

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CM
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SGEFP
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IG
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GCIM
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VF
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ASI
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American Planning Services's Q3 2023 Portfolio in Review

As of Q3 2023, American Planning Services held 33 positions worth $150M, down 1.4% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

American Planning Services withdrew a net $15.3M in Q3 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, American Planning Services opened a new position in JPMorgan Equity Focus ETF worth $9.6M.

  • American Planning Services's largest Q3 2023 buy was JPMorgan Equity Focus ETF: 202,380 shares worth $9.6M.
  • American Planning Services added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023, an estimated $9.1M increase.
  • American Planning Services's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $12.4M.
  • American Planning Services fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q3 2023, selling an estimated $15.2M.
  • American Planning Services's ten largest holdings make up 92% of its $150M portfolio in Q3 2023.
  • American Planning Services opened 1 new position and closed 2 in Q3 2023.
  • American Planning Services's portfolio value fell 1.4% quarter-over-quarter to $150M.

Based on American Planning Services's 13F filing for Q3 2023, filed 7 Nov 2023.