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
$93.6M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.58M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$395K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$330K

Top Sells

1
+$7.46M
2
+$3.26M
3
+$3.01M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.58M
5
DIA icon
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
$20.4M 21.83%
56,377
-20,585
2
$18.7M 20.01%
41,472
-4,504
3
$13.5M 14.4%
38,859
-6,880
4
$12.5M 13.34%
262,321
+8,294
5
$7.69M 8.21%
21,778
+7,959
6
$5.61M 5.99%
35,556
+723
7
$2.65M 2.83%
+53,259
8
$2.58M 2.75%
+97,908
9
$1.77M 1.89%
10,135
+369
10
$1.06M 1.13%
2
11
$901K 0.96%
1,525
12
$692K 0.74%
2,405
-10,475
13
$583K 0.62%
3,697
-143
14
$536K 0.57%
8,084
-38,950
15
$456K 0.49%
1,479
+194
16
$400K 0.43%
12,775
-79
17
$399K 0.43%
2,609
+1,266
18
$381K 0.41%
4,600
19
$330K 0.35%
+3,616
20
$315K 0.34%
2,113
+608
21
$304K 0.32%
4,400
-47,215
22
$300K 0.32%
1,840
+400
23
$293K 0.31%
1,653
+153
24
$268K 0.29%
1,601
25
$258K 0.28%
1,045
1
2