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
$147M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.4M
3
+$13.6M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.5M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.3M

Top Sells

1
+$10.3M
2
+$8.44M
3
+$7.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 1.68%
2 Financials 0.9%
3 Healthcare 0.76%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 15.92%
467,042
-167,822
2
$23.1M 15.68%
423,419
+412,748
3
$19.4M 13.12%
+322,818
4
$19M 12.9%
376,099
+185,391
5
$13.6M 9.23%
+548,412
6
$13.5M 9.16%
+536,389
7
$12.4M 8.43%
264,681
-24,623
8
$10.3M 6.96%
+50,202
9
$1.56M 1.05%
9,435
+1,056
10
$1.54M 1.05%
3,772
-15,835
11
$1.23M 0.84%
3,840
-711
12
$1.08M 0.74%
3,513
-33,383
13
$956K 0.65%
2,873
-20,748
14
$865K 0.59%
1,500
15
$651K 0.44%
13,998
-159,710
16
$517K 0.35%
+4,900
17
$493K 0.33%
1,710
+661
18
$427K 0.29%
4,600
19
$378K 0.26%
2,545
20
$374K 0.25%
3,408
+416
21
$342K 0.23%
4,577
-4,699
22
$319K 0.22%
+15,154
23
$314K 0.21%
9,161
-1,136
24
$311K 0.21%
1,114
+69
25
$304K 0.21%
+3,011
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