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
$142M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.54M
3
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Top Sells

1
+$9.28M
2
+$8.95M
3
+$3.14M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$981K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$714K

Sector Composition

1 Technology 9.53%
2 Communication Services 4.45%
3 Financials 3%
4 Consumer Discretionary 2.9%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$830K 0.58%
1,500
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$823K 0.58%
2,105
-118
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$679K 0.48%
10,616
-1,469
ORCL icon
29
Oracle
ORCL
$552B
$650K 0.46%
4,600
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$574K 0.4%
2,913
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.24B
$517K 0.36%
4,900
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$447K 0.31%
19,257
+147
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$429K 0.3%
1,364
JPM icon
34
JPMorgan Chase
JPM
$864B
$419K 0.29%
2,069
-200
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$418K 0.29%
17,432
-521
VOO icon
36
Vanguard S&P 500 ETF
VOO
$823B
$412K 0.29%
824
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$409K 0.29%
16,459
+107
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$405K 0.28%
16,113
-88
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$351K 0.25%
15,303
+5,103
MAR icon
40
Marriott International
MAR
$83.2B
$349K 0.25%
1,444
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$334K 0.23%
14,689
+1,050
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$300K 0.21%
4,155
-162
MCD icon
43
McDonald's
MCD
$225B
$284K 0.2%
1,114
PEP icon
44
PepsiCo
PEP
$203B
$264K 0.19%
1,601
JNJ icon
45
Johnson & Johnson
JNJ
$497B
$249K 0.18%
1,703
+50
MRK icon
46
Merck
MRK
$251B
$248K 0.17%
2,004
+395
IBM icon
47
IBM
IBM
$281B
$241K 0.17%
1,391
+117
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.72T
$240K 0.17%
+1,306
VUG icon
49
Vanguard Growth ETF
VUG
$202B
$237K 0.17%
635
+19
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$232K 0.16%
3,035
-795
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