APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
+6.7%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$10.7M
Cap. Flow %
-8.24%
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
$24.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
3
NVDA icon
NVIDIA
NVDA
$695K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$676K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$491K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.8M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$820K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$494K

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 Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$356K 0.27%
+17,425
New +$356K
JPM icon
27
JPMorgan Chase
JPM
$819B
$352K 0.27%
2,069
+200
+11% +$34K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$348K 0.27%
+16,677
New +$348K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.54T
$347K 0.27%
+2,482
New +$347K
XOM icon
30
Exxon Mobil
XOM
$487B
$336K 0.26%
3,357
+208
+7% +$20.8K
IBTF icon
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$335K 0.26%
+14,403
New +$335K
MCD icon
32
McDonald's
MCD
$225B
$330K 0.25%
1,114
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$717B
$328K 0.25%
750
-105
-12% -$45.9K
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$325K 0.25%
+13,135
New +$325K
PTNQ icon
35
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$318K 0.24%
4,862
-6,954
-59% -$454K
DNOV icon
36
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
$293K 0.22%
7,569
-1,592
-17% -$61.6K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$289K 0.22%
4,006
– –
PEP icon
38
PepsiCo
PEP
$207B
$272K 0.21%
1,601
– –
MDB icon
39
MongoDB
MDB
$25.8B
$265K 0.2%
+649
New +$265K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$259K 0.2%
1,653
– –
ARKK icon
41
ARK Innovation ETF
ARKK
$7.35B
$240K 0.18%
+4,592
New +$240K
IBM icon
42
IBM
IBM
$224B
$208K 0.16%
+1,273
New +$208K
HD icon
43
Home Depot
HD
$404B
$207K 0.16%
+597
New +$207K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$654B
$201K 0.15%
+421
New +$201K
PG icon
45
Procter & Gamble
PG
$370B
– –
-1,545
Closed -$225K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-5,966
Closed -$341K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
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
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