APS

American Planning Services Portfolio holdings

AUM $126M
1-Year Est. Return 25.28%
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.8M
3
+$16.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.3M

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
1
$30.6M 27.1%
+76,962
2
$21.8M 19.33%
+45,976
3
$16.6M 14.71%
+45,739
4
$12.9M 11.4%
+254,027
5
$6.3M 5.57%
+34,833
6
$4.45M 3.94%
+47,034
7
$4.13M 3.66%
+12,880
8
$4.13M 3.66%
+13,819
9
$4.11M 3.63%
+51,615
10
$1.73M 1.53%
+9,766
11
$1.02M 0.9%
+1,525
12
$901K 0.8%
+2
13
$625K 0.55%
+3,840
14
$444K 0.39%
+12,854
15
$432K 0.38%
+1,285
16
$401K 0.36%
+4,600
17
$337K 0.3%
+1,854
18
$289K 0.26%
+1,825
19
$280K 0.25%
+1,045
20
$278K 0.25%
+1,601
21
$257K 0.23%
+1,500
22
$246K 0.22%
+1,505
23
$240K 0.21%
+1,440
24
$220K 0.19%
+1,343
25
$201K 0.18%
+421