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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%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$19.4M
(-17%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
29
New
4
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.57M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.57M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.56M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$389K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$327K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.97M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.75M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.39M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 2.78% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Staples | 0.71% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $20.4M | 21.83% |
56,377
-20,585
| -27% | -$7.31M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.7M | 20.01% |
41,472
-4,504
| -10% | -$2.01M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $13.5M | 14.4% |
38,859
-6,880
| -15% | -$2.39M |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $12.5M | 13.34% |
262,321
+8,294
| +3% | +$389K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.69M | 8.21% |
21,778
+7,959
| +58% | +$2.57M |
|
6
iShares Semiconductor ETF
SOXX
$47.5B
| $5.61M | 5.99% |
35,556
+723
| +2% | +$116K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $2.65M | 2.83% |
+53,259
| New | +$2.57M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$98B
| $2.58M | 2.75% |
+97,908
| New | +$2.56M |
|
9
Apple
AAPL
$4.63T
| $1.77M | 1.89% |
10,135
+369
| +4% | +$62.1K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.06M | 1.13% |
2
| – | – |
|
11
Thermo Fisher Scientific
TMO
$198B
| $901K | 0.96% |
1,525
| – | – |
|
|
12
Vanguard Growth ETF
VUG
$225B
| $692K | 0.74% |
14,430
-62,850
| -81% | -$2.97M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $583K | 0.62% |
3,697
-143
| -4% | -$22.3K |
|
|
14
ARK Innovation ETF
ARKK
$6.5B
| $536K | 0.57% |
8,084
-38,950
| -83% | -$2.75M |
|
15
Microsoft
MSFT
$2.87T
| $456K | 0.49% |
1,479
+194
| +15% | +$58.4K |
|
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $400K | 0.43% |
12,775
-79
| -0.6% | -$2.53K |
|
17
Procter & Gamble
PG
$341B
| $399K | 0.43% |
2,609
+1,266
| +94% | +$198K |
|
18
Oracle
ORCL
$373B
| $381K | 0.41% |
4,600
| – | – |
|
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $330K | 0.35% |
+3,616
| New | +$327K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$99.8B
| $315K | 0.34% |
2,113
+608
| +40% | +$88.8K |
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $304K | 0.32% |
4,400
-47,215
| -91% | -$3.24M |
|
22
Amazon
AMZN
$2.65T
| $300K | 0.32% |
1,840
+400
| +28% | +$61.8K |
|
23
Johnson & Johnson
JNJ
$609B
| $293K | 0.31% |
1,653
+153
| +10% | +$26K |
|
24
PepsiCo
PEP
$185B
| $268K | 0.29% |
1,601
| – | – |
|
25
McDonald's
MCD
$191B
| $258K | 0.28% |
1,045
| – | – |
|
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