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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
-13.86%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$3.75M
Cap. Flow
+$13M
Cap. Flow %
14.45%
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
+$12.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$329K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$747K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$724K

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.9M 16.6%
39,552
-1,920
-5% -$787K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18B
$13.4M 14.9%
310,888
+257,629
+484% +$12.4M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$11.3M 12.53%
36,575
-2,284
-6% -$747K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 12%
39,503
+17,725
+81% +$5.56M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$10.1M 11.29%
246,209
-16,112
-6% -$724K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.7M 7.45%
+133,090
New +$6.7M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.01M 6.69%
+83,285
New +$6.25M
QQQ icon
8
Invesco QQQ Trust
QQQ
$483B
$5.66M 6.3%
20,202
-36,175
-64% -$11.2M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$98B
$2.57M 2.86%
107,682
+9,774
+10% +$249K
AAPL icon
10
Apple
AAPL
$4.63T
$1.39M 1.54%
10,135
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$828K 0.92%
1,525
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$817K 0.91%
2
– –
VUG icon
13
Vanguard Growth ETF
VUG
$225B
$536K 0.6%
14,430
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$426K 0.47%
3,177
-520
-14% -$76.1K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$47.5B
$405K 0.45%
3,480
-32,076
-90% -$4.33M
PG icon
16
Procter & Gamble
PG
$341B
$365K 0.41%
2,545
-64
-2% -$9.62K
MSFT icon
17
Microsoft
MSFT
$2.87T
$354K 0.39%
1,379
-100
-7% -$27.1K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$328K 0.37%
+6,527
New +$329K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.5B
$322K 0.36%
8,084
– –
ORCL icon
20
Oracle
ORCL
$373B
$321K 0.36%
4,600
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$293K 0.33%
1,653
– –
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$287K 0.32%
3,616
– –
SWAN icon
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$283K 0.31%
10,492
-2,283
-18% -$64.8K
PEP icon
24
PepsiCo
PEP
$185B
$266K 0.3%
1,601
– –
MCD icon
25
McDonald's
MCD
$191B
$257K 0.29%
1,045
– –
1
2

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