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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
+4.08%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.65M
Cap. Flow
+$304K
Cap. Flow %
0.21%
Top 10 Hldgs %
71.12%
Holding
54
New
5
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.62M
2
AMZN icon
Amazon
AMZN
+$2.44M
3
META icon
Meta Platforms (Facebook)
META
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.39M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$8.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$983K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 9.53%
3 Communication Services 4.45%
4 Financials 3%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$230K 0.16%
421
– –
HD icon
52
Home Depot
HD
$329B
$206K 0.14%
597
– –
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-6,561
Closed -$265K
MDB icon
54
MongoDB
MDB
$35.9B
– –
-649
Closed -$233K
1 2
3

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SGEFP
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American Planning Services's Q2 2024 Portfolio in Review

As of Q2 2024, American Planning Services held 54 positions worth $142M, up 2.6% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

American Planning Services's Q2 2024 filing shows 5 new, 21 increased, 15 reduced and 2 closed positions. Its largest new stake was Mastercard: 5,756 shares worth $2.54M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • American Planning Services's largest Q2 2024 buy was Mastercard: 5,756 shares worth $2.54M.
  • American Planning Services added most to Amazon in Q2 2024, an estimated $2.44M increase.
  • American Planning Services's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $9.39M.
  • American Planning Services fully exited FT Vest US Equity Deep Buffer ETF November in Q2 2024, selling an estimated $265K.
  • American Planning Services's ten largest holdings make up 71% of its $142M portfolio in Q2 2024.
  • American Planning Services opened 5 new positions and closed 2 in Q2 2024.
  • American Planning Services's portfolio value rose 2.6% quarter-over-quarter to $142M.

Based on American Planning Services's 13F filing for Q2 2024, filed 9 Aug 2024.