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
$138M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.31M
3
+$351K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$310K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

1
+$23.9M
2
+$375K
3
+$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
26
$430K 0.31%
17,953
+2,568
27
$417K 0.3%
2,764
+282
28
$406K 0.29%
16,201
-952,381
29
$406K 0.29%
16,352
+3,217
30
$396K 0.29%
824
+74
31
$391K 0.28%
1,364
-122
32
$374K 0.27%
3,213
-144
33
$364K 0.26%
1,444
-180
34
$356K 0.26%
17,449
+24
35
$314K 0.23%
1,114
36
$310K 0.22%
+13,639
37
$296K 0.21%
4,317
-545
38
$292K 0.21%
3,830
-176
39
$280K 0.2%
1,601
40
$265K 0.19%
6,561
-1,008
41
$261K 0.19%
1,653
42
$243K 0.18%
1,274
+1
43
$234K 0.17%
+10,200
44
$233K 0.17%
649
45
$229K 0.17%
597
46
$221K 0.16%
421
47
$212K 0.15%
+1,609
48
$212K 0.15%
+616
49
$208K 0.15%
+1,279
50
– –
-4,592
1
2