APS
American Planning Services Portfolio holdings
AUM
$126M
This Quarter Return
+9.52%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.6M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$12.9M |
| 5 |
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% |
