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
$130M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.8M
3
+$695K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$676K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$491K

Top Sells

1
+$18M
2
+$18M
3
+$15.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
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
26
$356K 0.27%
+17,425
27
$352K 0.27%
2,069
+200
28
$348K 0.27%
+16,677
29
$347K 0.27%
+2,482
30
$336K 0.26%
3,357
+208
31
$335K 0.26%
+14,403
32
$330K 0.25%
1,114
33
$328K 0.25%
750
-105
34
$325K 0.25%
+13,135
35
$318K 0.24%
4,862
-6,954
36
$293K 0.22%
7,569
-1,592
37
$289K 0.22%
4,006
38
$272K 0.21%
1,601
39
$265K 0.2%
+649
40
$259K 0.2%
1,653
41
$240K 0.18%
+4,592
42
$208K 0.16%
+1,273
43
$207K 0.16%
+597
44
$201K 0.15%
+421
45
– –
-1,545
46
– –
-5,966
47
– –
0
48
– –
-33,025
49
– –
-15,154
1
2