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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
-3.07%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6K
AUM Growth
-$89.8M
Cap. Flow
-$92.7M
Cap. Flow %
-115,047.21%
Top 10 Hldgs %
92.56%
Holding
36
New
7
Increased
–
Reduced
21
Closed
8

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$848
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$390
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$371
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$329
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$329

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$10.4M

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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$25.2K 31.27%
501
-132,589
-100% -$6.67M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18B
$12.5K 15.55%
306
-310,582
-100% -$14M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.54K 10.6%
169
-6,358
-97% -$321K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.93K 9.84%
22
-39,530
-100% -$15.7M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.17K 8.89%
25
-36,550
-100% -$11.6M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$6.9K 8.57%
177
-246,032
-100% -$10.4M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$98B
$2.6K 3.23%
117
-107,565
-100% -$2.61M
QQQ icon
8
Invesco QQQ Trust
QQQ
$483B
$1.62K 2.01%
6
-20,196
-100% -$6.1M
AAPL icon
9
Apple
AAPL
$4.63T
$1.26K 1.57%
9
-10,126
-100% -$1.59M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$839 1.04%
+40
New +$848
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$811 1.01%
12
-83,273
-100% -$6.1M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$773 0.96%
1
-1,524
-100% -$853K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$367 0.46%
+7
New +$390
ALTL icon
14
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.8M
$339 0.42%
+9
New +$371
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$334 0.41%
+10
New +$329
MSFT icon
16
Microsoft
MSFT
$2.87T
$321 0.4%
1
-1,378
-100% -$364K
PG icon
17
Procter & Gamble
PG
$341B
$321 0.4%
2
-2,543
-100% -$361K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$300 0.37%
+4
New +$329
VUG icon
19
Vanguard Growth ETF
VUG
$225B
$292 0.36%
6
-14,424
-100% -$580K
ORCL icon
20
Oracle
ORCL
$373B
$281 0.35%
4
-4,596
-100% -$336K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$270 0.34%
1
-1,652
-100% -$280K
PEP icon
22
PepsiCo
PEP
$185B
$261 0.32%
1
-1,600
-100% -$276K
XOM icon
23
ExxonMobil
XOM
$601B
$261 0.32%
2
-2,976
-100% -$272K
MCD icon
24
McDonald's
MCD
$191B
$241 0.3%
1
-1,044
-100% -$267K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$213 0.26%
+2
New +$237
1
2

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