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
$150M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.59M
3
+$6.61M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$950K

Top Sells

1
+$15.2M
2
+$12.4M
3
+$10.2M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$9.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K

Sector Composition

1 Technology 1.89%
2 Financials 0.94%
3 Healthcare 0.68%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.2%
1,114
27
$290K 0.19%
2,280
28
$276K 0.18%
4,006
29
$271K 0.18%
1,601
30
$271K 0.18%
1,869
31
$257K 0.17%
1,653
32
$225K 0.15%
1,545
-1,000
33
– –
-2,044
1
2