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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
+9.52%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.74%
Top 10 Hldgs %
94.54%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.3M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.5M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.71%
2 Technology 2.27%
3 Healthcare 1.13%
4 Consumer Discretionary 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$30.6M 27.1%
+76,962
New +$29.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.8M 19.33%
+45,976
New +$21.1M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$16.6M 14.71%
+45,739
New +$16.3M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$12.9M 11.4%
+254,027
New +$12.5M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$47.5B
$6.3M 5.57%
+34,833
New +$5.84M
ARKK icon
6
ARK Innovation ETF
ARKK
$6.5B
$4.45M 3.94%
+47,034
New +$5.13M
VUG icon
7
Vanguard Growth ETF
VUG
$225B
$4.13M 3.66%
+77,280
New +$4.03M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.13M 3.66%
+13,819
New +$3.96M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$4.11M 3.63%
+51,615
New +$4.31M
AAPL icon
10
Apple
AAPL
$4.63T
$1.73M 1.53%
+9,766
New +$1.54M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$1.02M 0.9%
+1,525
New +$952K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$901K 0.8%
+2
New +$864K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$625K 0.55%
+3,840
New +$607K
SWAN icon
14
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$444K 0.39%
+12,854
New +$457K
MSFT icon
15
Microsoft
MSFT
$2.87T
$432K 0.38%
+1,285
New +$417K
ORCL icon
16
Oracle
ORCL
$373B
$401K 0.36%
+4,600
New +$432K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$337K 0.3%
+1,854
New +$342K
JPM icon
18
JPMorgan Chase
JPM
$913B
$289K 0.26%
+1,825
New +$300K
MCD icon
19
McDonald's
MCD
$191B
$280K 0.25%
+1,045
New +$264K
PEP icon
20
PepsiCo
PEP
$185B
$278K 0.25%
+1,601
New +$262K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$257K 0.23%
+1,500
New +$246K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$99.8B
$246K 0.22%
+1,505
New +$239K
AMZN icon
23
Amazon
AMZN
$2.65T
$240K 0.21%
+1,440
New +$246K
PG icon
24
Procter & Gamble
PG
$341B
$220K 0.19%
+1,343
New +$199K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$892B
$201K 0.18%
+421
New +$194K

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