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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
+6.93%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$100M
(+124,089%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
29
New
1
Increased
23
Reduced
–
Closed
5
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$839 |
| 2 |
Vanguard Growth ETF
VUG
|
+$292 |
| 3 |
Amazon
AMZN
|
+$208 |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$202 |
| 5 |
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
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $31.9M | 31.89% |
634,864
+634,363
| +126,619% | +$31.9M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $13.4M | 13.37% |
289,304
+288,998
| +94,444% | +$13.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4M | 11.39% |
+36,896
| New | +$11M |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $9.61M | 9.61% |
190,708
+190,539
| +112,745% | +$9.61M |
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $7.83M | 7.82% |
23,621
+23,596
| +94,384% | +$7.67M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.5M | 7.49% |
19,607
+19,585
| +89,023% | +$7.53M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $7.46M | 7.45% |
173,708
+173,531
| +98,040% | +$7.41M |
|
8
Schwab US Dividend Equity ETF
SCHD
$98B
| $3.18M | 3.18% |
126,306
+126,189
| +107,854% | +$3.11M |
|
9
Invesco QQQ Trust
QQQ
$483B
| $1.21M | 1.21% |
4,551
+4,545
| +75,750% | +$1.26M |
|
10
Apple
AAPL
$4.63T
| $1.09M | 1.09% |
8,379
+8,370
| +93,000% | +$1.2M |
|
11
Thermo Fisher Scientific
TMO
$198B
| $826K | 0.83% |
1,500
+1,499
| +149,900% | +$794K |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $692K | 0.69% |
9,276
+9,264
| +77,200% | +$675K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $581K | 0.58% |
10,671
+10,664
| +152,343% | +$579K |
|
14
Procter & Gamble
PG
$341B
| $386K | 0.39% |
2,545
+2,543
| +127,150% | +$356K |
|
15
Oracle
ORCL
$373B
| $376K | 0.38% |
4,600
+4,596
| +114,900% | +$349K |
|
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.8M
| $347K | 0.35% |
8,575
+8,566
| +95,178% | +$337K |
|
17
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $336K | 0.34% |
10,297
+10,287
| +102,870% | +$339K |
|
18
ExxonMobil
XOM
$601B
| $330K | 0.33% |
2,992
+2,990
| +149,500% | +$320K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $317K | 0.32% |
3,900
+3,896
| +97,400% | +$316K |
|
20
Johnson & Johnson
JNJ
$609B
| $292K | 0.29% |
1,653
+1,652
| +165,200% | +$285K |
|
21
PepsiCo
PEP
$185B
| $289K | 0.29% |
1,601
+1,600
| +160,000% | +$285K |
|
22
McDonald's
MCD
$191B
| $275K | 0.28% |
1,045
+1,044
| +104,400% | +$275K |
|
23
Microsoft
MSFT
$2.87T
| $252K | 0.25% |
1,049
+1,048
| +104,800% | +$252K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $214K | 0.21% |
1,865
+1,863
| +93,150% | +$214K |
|
|
25
Amazon
AMZN
$2.65T
| – | – |
-2
| Closed | -$208 |
|
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