APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
+4.08%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.33M
Cap. Flow %
2.34%
Top 10 Hldgs %
71.12%
Holding
54
New
5
Increased
21
Reduced
15
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.8M
2
AMZN icon
Amazon
AMZN
$2.57M
3
AAPL icon
Apple
AAPL
$2.54M
4
MA icon
Mastercard
MA
$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.52M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$9.28M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$8.95M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$183B
$830K 0.58%
1,500
– –
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$823K 0.58%
2,105
-118
-5% -$46.2K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$679K 0.48%
10,616
-1,469
-12% -$94K
ORCL icon
29
Oracle
ORCL
$627B
$650K 0.46%
4,600
– –
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$58B
$574K 0.4%
2,913
– –
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.18B
$517K 0.36%
4,900
– –
IBTF icon
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$447K 0.31%
19,257
+147
+0.8% +$3.41K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$429K 0.3%
1,364
– –
JPM icon
34
JPMorgan Chase
JPM
$819B
$419K 0.29%
2,069
-200
-9% -$40.5K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$418K 0.29%
17,432
-521
-3% -$12.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$717B
$412K 0.29%
824
– –
IBDQ icon
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$409K 0.29%
16,459
+107
+0.7% +$2.66K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$405K 0.28%
16,113
-88
-0.5% -$2.21K
BSJP icon
39
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$351K 0.25%
15,303
+5,103
+50% +$117K
MAR icon
40
Marriott International Class A Common Stock
MAR
$71.6B
$349K 0.25%
1,444
– –
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$334K 0.23%
14,689
+1,050
+8% +$23.9K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$300K 0.21%
4,155
-162
-4% -$11.7K
MCD icon
43
McDonald's
MCD
$225B
$284K 0.2%
1,114
– –
PEP icon
44
PepsiCo
PEP
$207B
$264K 0.19%
1,601
– –
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$249K 0.18%
1,703
+50
+3% +$7.31K
MRK icon
46
Merck
MRK
$212B
$248K 0.17%
2,004
+395
+25% +$48.9K
IBM icon
47
IBM
IBM
$224B
$241K 0.17%
1,391
+117
+9% +$20.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.54T
$240K 0.17%
+1,306
New +$240K
VUG icon
49
Vanguard Growth ETF
VUG
$182B
$237K 0.17%
635
+19
+3% +$7.11K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$232K 0.16%
3,035
-795
-21% -$60.9K
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