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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
(+2.6%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
54
New
5
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$9.39M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.14M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$983K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$727K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$891B
| $230K | 0.16% |
421
| – | – |
|
52
Home Depot
HD
$337B
| $206K | 0.14% |
597
| – | – |
|
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| – | – |
-6,561
| Closed | -$265K |
|
54
MongoDB
MDB
$27.7B
| – | – |
-649
| Closed | -$233K |
|
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