APS
American Planning Services Portfolio holdings
AUM
$126M
This Quarter Return
+4.4%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
54
New
2
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$236K |
| 2 |
Trade Desk
TTD
|
$219K |
| 3 |
NVIDIA
NVDA
|
$191K |
| 4 |
Exxon Mobil
XOM
|
$182K |
| 5 |
Invesco QQQ Trust
QQQ
|
$181K |
Top Sells
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Communication Services | 5.42% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $228K | 0.18% |
2,006
+2
| +0.1% | +$227 |
|
|
52
Trade Desk
TTD
$26.7B
| $219K | 0.17% |
+2,000
| New | +$219K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.17% |
1,306
| – | – |
|
54
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-15,303
| Closed | -$351K |
|