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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
+6.7%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$20.1M
Cap. Flow
-$27.2M
Cap. Flow %
-20.88%
Top 10 Hldgs %
87.54%
Holding
49
New
17
Increased
9
Reduced
11
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
NVDA icon
NVIDIA
NVDA
+$650K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$633K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$455K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.1M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$820K

Sector Composition

1 Technology 3.65%
2 Financials 1.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.81%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$356K 0.27%
+17,425
New +$353K
JPM icon
27
JPMorgan Chase
JPM
$919B
$352K 0.27%
2,069
+200
+11% +$30.3K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$348K 0.27%
+16,677
New +$346K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.39T
$347K 0.27%
+2,482
New +$333K
XOM icon
30
ExxonMobil
XOM
$601B
$336K 0.26%
3,357
+208
+7% +$21.9K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$335K 0.26%
+14,403
New +$333K
MCD icon
32
McDonald's
MCD
$191B
$330K 0.25%
1,114
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$985B
$328K 0.25%
750
-105
-12% -$43K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$325K 0.25%
+13,135
New +$322K
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$318K 0.24%
4,862
-6,954
-59% -$442K
DNOV icon
36
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$293K 0.22%
7,569
-1,592
-17% -$58.6K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$289K 0.22%
4,006
– –
PEP icon
38
PepsiCo
PEP
$185B
$272K 0.21%
1,601
– –
MDB icon
39
MongoDB
MDB
$27.7B
$265K 0.2%
+649
New +$246K
JNJ icon
40
Johnson & Johnson
JNJ
$611B
$259K 0.2%
1,653
– –
ARKK icon
41
ARK Innovation ETF
ARKK
$6.5B
$240K 0.18%
+4,592
New +$199K
IBM icon
42
IBM
IBM
$204B
$208K 0.16%
+1,273
New +$192K
HD icon
43
Home Depot
HD
$337B
$207K 0.16%
+597
New +$185K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$891B
$201K 0.15%
+421
New +$188K
PG icon
45
Procter & Gamble
PG
$340B
– –
-1,545
Closed -$225K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-5,966
Closed -$341K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$15.4M
IBTD
48
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-33,025
Closed -$820K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-15,154
Closed -$322K
1
2

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