APS
American Planning Services Portfolio holdings
AUM
$126M
This Quarter Return
+6.93%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+124,089%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
29
New
1
Increased
23
Reduced
–
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.9M | 31.89% |
634,864
+634,363
| +126,619% | +$31.9M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.4M | 13.37% |
289,304
+288,998
| +94,444% | +$13.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 11.39% |
+36,896
| New | +$11.4M |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.61M | 9.61% |
190,708
+190,539
| +112,745% | +$9.61M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.83M | 7.82% |
23,621
+23,596
| +94,384% | +$7.82M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.5M | 7.49% |
19,607
+19,585
| +89,023% | +$7.49M |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.46M | 7.45% |
173,708
+173,531
| +98,040% | +$7.45M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.18M | 3.18% |
42,102
+42,063
| +107,854% | +$3.18M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 1.21% |
4,551
+4,545
| +75,750% | +$1.21M |
|
10
Apple
AAPL
$3.45T
| $1.09M | 1.09% |
8,379
+8,370
| +93,000% | +$1.09M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $826K | 0.83% |
1,500
+1,499
| +149,900% | +$825K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $692K | 0.69% |
9,276
+9,264
| +77,200% | +$691K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $581K | 0.58% |
10,671
+10,664
| +152,343% | +$581K |
|
14
Procter & Gamble
PG
$368B
| $386K | 0.39% |
2,545
+2,543
| +127,150% | +$385K |
|
15
Oracle
ORCL
$635B
| $376K | 0.38% |
4,600
+4,596
| +114,900% | +$376K |
|
16
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $347K | 0.35% |
8,575
+8,566
| +95,178% | +$347K |
|
17
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $336K | 0.34% |
10,297
+10,287
| +102,870% | +$336K |
|
18
Exxon Mobil
XOM
$487B
| $330K | 0.33% |
2,992
+2,990
| +149,500% | +$330K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $317K | 0.32% |
3,900
+3,896
| +97,400% | +$316K |
|
20
Johnson & Johnson
JNJ
$427B
| $292K | 0.29% |
1,653
+1,652
| +165,200% | +$292K |
|
21
PepsiCo
PEP
$204B
| $289K | 0.29% |
1,601
+1,600
| +160,000% | +$289K |
|
22
McDonald's
MCD
$224B
| $275K | 0.28% |
1,045
+1,044
| +104,400% | +$275K |
|
23
Microsoft
MSFT
$3.77T
| $252K | 0.25% |
1,049
+1,048
| +104,800% | +$251K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $214K | 0.21% |
1,865
+1,863
| +93,150% | +$214K |
|
25
Amazon
AMZN
$2.44T
| – | – |
-2
| Closed | -$208 |
|