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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
+8.05%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.15M
Cap. Flow
-$1.27M
Cap. Flow %
-0.92%
Top 10 Hldgs %
84.87%
Holding
50
New
6
Increased
18
Reduced
14
Closed
1

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$333K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$310K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$233K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$23.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$365K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$310K
4
ARKK icon
ARK Innovation ETF
ARKK
+$240K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$147K

Sector Composition

1 Technology 4.13%
2 Financials 1.34%
3 Consumer Discretionary 1.14%
4 Healthcare 0.97%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$430K 0.31%
17,953
+2,568
+17% +$61.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.39T
$417K 0.3%
2,764
+282
+11% +$40.3K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$406K 0.29%
16,201
-952,381
-98% -$23.8M
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$406K 0.29%
16,352
+3,217
+24% +$79.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$985B
$396K 0.29%
824
+74
+10% +$33.9K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$391K 0.28%
6,820
-610
-8% -$33.7K
XOM icon
32
ExxonMobil
XOM
$601B
$374K 0.27%
3,213
-144
-4% -$15.1K
MAR icon
33
Marriott International
MAR
$95.8B
$364K 0.26%
1,444
-180
-11% -$43.6K
BSCP
34
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$356K 0.26%
17,449
+24
+0.1% +$491
MCD icon
35
McDonald's
MCD
$191B
$314K 0.23%
1,114
– –
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$310K 0.22%
+13,639
New +$310K
PTNQ icon
37
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$296K 0.21%
4,317
-545
-11% -$36.6K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$292K 0.21%
3,830
-176
-4% -$13K
PEP icon
39
PepsiCo
PEP
$185B
$280K 0.2%
1,601
– –
DNOV icon
40
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$265K 0.19%
6,561
-1,008
-13% -$39.8K
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$261K 0.19%
1,653
– –
IBM icon
42
IBM
IBM
$204B
$243K 0.18%
1,274
+1
+0.1% +$182
BSJP
43
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$234K 0.17%
+10,200
New +$233K
MDB icon
44
MongoDB
MDB
$27.7B
$233K 0.17%
649
– –
HD icon
45
Home Depot
HD
$337B
$229K 0.17%
597
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$891B
$221K 0.16%
421
– –
MRK icon
47
Merck
MRK
$298B
$212K 0.15%
+1,609
New +$198K
VUG icon
48
Vanguard Growth ETF
VUG
$225B
$212K 0.15%
+3,696
New +$203K
PG icon
49
Procter & Gamble
PG
$340B
$208K 0.15%
+1,279
New +$201K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.5B
– –
-4,592
Closed -$240K
1
2

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