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
$100M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.4M
3
+$11.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.61M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.82M

Top Sells

1
+$839
2
+$292
3
+$208
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$202
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$201

Sector Composition

1 Financials 11.39%
2 Technology 1.71%
3 Healthcare 1.12%
4 Consumer Staples 0.67%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 31.89%
634,864
+634,363
2
$13.4M 13.37%
289,304
+288,998
3
$11.4M 11.39%
+36,896
4
$9.61M 9.61%
190,708
+190,539
5
$7.83M 7.82%
23,621
+23,596
6
$7.5M 7.49%
19,607
+19,585
7
$7.46M 7.45%
173,708
+173,531
8
$3.18M 3.18%
126,306
+126,189
9
$1.21M 1.21%
4,551
+4,545
10
$1.09M 1.09%
8,379
+8,370
11
$826K 0.83%
1,500
+1,499
12
$692K 0.69%
9,276
+9,264
13
$581K 0.58%
10,671
+10,664
14
$386K 0.39%
2,545
+2,543
15
$376K 0.38%
4,600
+4,596
16
$347K 0.35%
8,575
+8,566
17
$336K 0.34%
10,297
+10,287
18
$330K 0.33%
2,992
+2,990
19
$317K 0.32%
3,900
+3,896
20
$292K 0.29%
1,653
+1,652
21
$289K 0.29%
1,601
+1,600
22
$275K 0.28%
1,045
+1,044
23
$252K 0.25%
1,049
+1,048
24
$214K 0.21%
1,865
+1,863
25
– –
-2
1
2