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
(+2.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
54
New
5
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Mastercard
MA
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$654B
| $230K | 0.16% |
421
| – | – |
|
52
Home Depot
HD
$404B
| $206K | 0.14% |
597
| – | – |
|
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
| – | – |
-6,561
| Closed | -$265K |
|
54
MongoDB
MDB
$25.8B
| – | – |
-649
| Closed | -$233K |
|