APS
American Planning Services Portfolio holdings
AUM
$126M
This Quarter Return
-4%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-17%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-12.21%
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
|
$2.81M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.65M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$395K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$330K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.46M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.01M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$360B
| $20.4M | 21.83% |
56,377
-20,585
| -27% | -$7.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $18.7M | 20.01% |
41,472
-4,504
| -10% | -$2.03M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $13.5M | 14.4% |
38,859
-6,880
| -15% | -$2.39M |
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $12.5M | 13.34% |
262,321
+8,294
| +3% | +$395K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.69M | 8.21% |
21,778
+7,959
| +58% | +$2.81M |
|
6
iShares Semiconductor ETF
SOXX
$13.3B
| $5.61M | 5.99% |
11,852
+241
| +2% | +$114K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.65M | 2.83% |
+53,259
| New | +$2.65M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.58M | 2.75% |
+32,636
| New | +$2.58M |
|
9
Apple
AAPL
$3.39T
| $1.77M | 1.89% |
10,135
+369
| +4% | +$64.4K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 1.13% |
2
| – | – |
|
11
Thermo Fisher Scientific
TMO
$183B
| $901K | 0.96% |
1,525
| – | – |
|
|
12
Vanguard Growth ETF
VUG
$182B
| $692K | 0.74% |
2,405
-10,475
| -81% | -$3.01M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $583K | 0.62% |
3,697
-143
| -4% | -$22.6K |
|
|
14
ARK Innovation ETF
ARKK
$7.36B
| $536K | 0.57% |
8,084
-38,950
| -83% | -$2.58M |
|
15
Microsoft
MSFT
$3.74T
| $456K | 0.49% |
1,479
+194
| +15% | +$59.8K |
|
16
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
| $400K | 0.43% |
12,775
-79
| -0.6% | -$2.47K |
|
17
Procter & Gamble
PG
$370B
| $399K | 0.43% |
2,609
+1,266
| +94% | +$194K |
|
18
Oracle
ORCL
$628B
| $381K | 0.41% |
4,600
| – | – |
|
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $330K | 0.35% |
+3,616
| New | +$330K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58B
| $315K | 0.34% |
2,113
+608
| +40% | +$90.6K |
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $304K | 0.32% |
880
-9,443
| -91% | -$3.26M |
|
22
Amazon
AMZN
$2.4T
| $300K | 0.32% |
92
+20
| +28% | +$65.2K |
|
23
Johnson & Johnson
JNJ
$429B
| $293K | 0.31% |
1,653
+153
| +10% | +$27.1K |
|
24
PepsiCo
PEP
$207B
| $268K | 0.29% |
1,601
| – | – |
|
25
McDonald's
MCD
$225B
| $258K | 0.28% |
1,045
| – | – |
|