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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
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
33
New
1
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$9.85M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$9.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.59M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$985K |
Top Sells
| 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 |
Vanguard Mega Cap Growth ETF
MGK
|
+$10.6M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$9.28M |
| 5 |
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
McDonald's
MCD
$191B
| $293K | 0.2% |
1,114
| – | – |
|
27
Amazon
AMZN
$2.66T
| $290K | 0.19% |
2,280
| – | – |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $276K | 0.18% |
4,006
| – | – |
|
29
PepsiCo
PEP
$185B
| $271K | 0.18% |
1,601
| – | – |
|
30
JPMorgan Chase
JPM
$919B
| $271K | 0.18% |
1,869
| – | – |
|
31
Johnson & Johnson
JNJ
$611B
| $257K | 0.17% |
1,653
| – | – |
|
32
Procter & Gamble
PG
$340B
| $225K | 0.15% |
1,545
-1,000
| -39% | -$153K |
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| – | – |
-2,044
| Closed | -$311K |
|
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