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
$80.6K
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$839
2
+$367
3
+$339
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$334
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$300

Top Sells

1
+$14.2M
2
+$12.7M
3
+$10.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.5M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.6M

Sector Composition

1 Technology 2.31%
2 Healthcare 1.29%
3 Consumer Staples 0.72%
4 Consumer Discretionary 0.56%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2K 31.27%
501
-132,589
2
$12.5K 15.55%
306
-310,582
3
$8.54K 10.6%
169
-6,358
4
$7.93K 9.84%
22
-39,530
5
$7.17K 8.89%
25
-36,550
6
$6.9K 8.57%
177
-246,032
7
$2.6K 3.23%
117
-107,565
8
$1.62K 2.01%
6
-20,196
9
$1.26K 1.57%
9
-10,126
10
$839 1.04%
+40
11
$811 1.01%
12
-83,273
12
$773 0.96%
1
-1,524
13
$367 0.46%
+7
14
$339 0.42%
+9
15
$334 0.41%
+10
16
$321 0.4%
1
-1,378
17
$321 0.4%
2
-2,543
18
$300 0.37%
+4
19
$292 0.36%
1
-2,404
20
$281 0.35%
4
-4,596
21
$270 0.34%
1
-1,652
22
$261 0.32%
1
-1,600
23
$261 0.32%
2
-2,976
24
$241 0.3%
1
-1,044
25
$213 0.26%
+2
1
2