APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
-13.86%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$12.6M
Cap. Flow %
13.98%
Top 10 Hldgs %
92.16%
Holding
31
New
3
Increased
5
Reduced
11
Closed
2

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.84M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$328K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$3.73M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$724K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$703K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$664K

Sector Composition

1 Financials 13.17%
2 Technology 2.29%
3 Healthcare 1.25%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$652B
$14.9M 16.6%
39,552
-1,920
-5% -$724K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$13.4M 14.9%
310,888
+257,629
+484% +$11.1M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$11.3M 12.53%
36,575
-2,284
-6% -$703K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 12%
39,503
+17,725
+81% +$4.84M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$10.1M 11.29%
246,209
-16,112
-6% -$664K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.7M 7.45%
+133,090
New +$6.7M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$6.01M 6.69%
+83,285
New +$6.01M
QQQ icon
8
Invesco QQQ Trust
QQQ
$361B
$5.66M 6.3%
20,202
-36,175
-64% -$10.1M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.57M 2.86%
35,894
+3,258
+10% +$233K
AAPL icon
10
Apple
AAPL
$3.42T
$1.39M 1.54%
10,135
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$183B
$828K 0.92%
1,525
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$817K 0.91%
2
– –
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$536K 0.6%
2,405
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$426K 0.47%
3,177
-520
-14% -$69.7K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$13.3B
$405K 0.45%
1,160
-10,692
-90% -$3.73M
PG icon
16
Procter & Gamble
PG
$369B
$365K 0.41%
2,545
-64
-2% -$9.18K
MSFT icon
17
Microsoft
MSFT
$3.75T
$354K 0.39%
1,379
-100
-7% -$25.7K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$328K 0.37%
+6,527
New +$328K
ARKK icon
19
ARK Innovation ETF
ARKK
$7.41B
$322K 0.36%
8,084
– –
ORCL icon
20
Oracle
ORCL
$628B
$321K 0.36%
4,600
– –
JNJ icon
21
Johnson & Johnson
JNJ
$428B
$293K 0.33%
1,653
– –
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$287K 0.32%
3,616
– –
SWAN icon
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
$283K 0.31%
10,492
-2,283
-18% -$61.6K
PEP icon
24
PepsiCo
PEP
$209B
$266K 0.3%
1,601
– –
MCD icon
25
McDonald's
MCD
$224B
$257K 0.29%
1,045
– –
1
2