APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
+2.68%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$45.3M
Cap. Flow %
30.73%
Top 10 Hldgs %
93.49%
Holding
33
New
9
Increased
6
Reduced
9
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$22.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.4M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.44M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$23.5M 15.92%
467,042
-167,822
-26% -$8.44M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.1M 15.68%
423,419
+412,748
+3,868% +$22.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$19.4M 13.12%
+322,818
New +$19.4M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$19M 12.9%
376,099
+185,391
+97% +$9.38M
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13.6M 9.23%
+548,412
New +$13.6M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.5M 9.16%
+536,389
New +$13.5M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.4M 8.43%
264,681
-24,623
-9% -$1.16M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.3M 6.96%
+50,202
New +$10.3M
AAPL icon
9
Apple
AAPL
$3.45T
$1.56M 1.05%
9,435
+1,056
+13% +$174K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 1.05%
3,772
-15,835
-81% -$6.48M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.84%
3,840
-711
-16% -$228K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.74%
3,513
-33,383
-90% -$10.3M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$956K 0.65%
2,873
-20,748
-88% -$6.9M
TMO icon
14
Thermo Fisher Scientific
TMO
$186B
$865K 0.59%
1,500
– –
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$651K 0.44%
13,998
-159,710
-92% -$7.42M
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.18B
$517K 0.35%
+4,900
New +$517K
MSFT icon
17
Microsoft
MSFT
$3.77T
$493K 0.33%
1,710
+661
+63% +$191K
ORCL icon
18
Oracle
ORCL
$635B
$427K 0.29%
4,600
– –
PG icon
19
Procter & Gamble
PG
$368B
$378K 0.26%
2,545
– –
XOM icon
20
Exxon Mobil
XOM
$487B
$374K 0.25%
3,408
+416
+14% +$45.6K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$342K 0.23%
4,577
-4,699
-51% -$351K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$319K 0.22%
+15,154
New +$319K
DNOV icon
23
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$314K 0.21%
9,161
-1,136
-11% -$38.9K
MCD icon
24
McDonald's
MCD
$224B
$311K 0.21%
1,114
+69
+7% +$19.3K
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
$304K 0.21%
+3,011
New +$304K
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