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
$89.9M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.7M
3
+$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
+$10.1M
2
+$3.73M
3
+$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 Change
in Stake 		Capital Flow
1
$14.9M 16.6%
39,552
-1,920
2
$13.4M 14.9%
310,888
+257,629
3
$11.3M 12.53%
36,575
-2,284
4
$10.8M 12%
39,503
+17,725
5
$10.1M 11.29%
246,209
-16,112
6
$6.7M 7.45%
+133,090
7
$6.01M 6.69%
+83,285
8
$5.66M 6.3%
20,202
-36,175
9
$2.57M 2.86%
107,682
+9,774
10
$1.39M 1.54%
10,135
11
$828K 0.92%
1,525
12
$817K 0.91%
2
13
$536K 0.6%
2,405
14
$426K 0.47%
3,177
-520
15
$405K 0.45%
3,480
-32,076
16
$365K 0.41%
2,545
-64
17
$354K 0.39%
1,379
-100
18
$328K 0.37%
+6,527
19
$322K 0.36%
8,084
20
$321K 0.36%
4,600
21
$293K 0.33%
1,653
22
$287K 0.32%
3,616
23
$283K 0.31%
10,492
-2,283
24
$266K 0.3%
1,601
25
$257K 0.29%
1,045
1
2