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
$153M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.96M
3
+$1.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

1
+$18.3M
2
+$4.19M
3
+$3.95M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$700K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$403K

Sector Composition

1 Technology 2.04%
2 Financials 0.91%
3 Healthcare 0.69%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 15.45%
426,196
+2,777
2
$19.3M 12.65%
383,769
-83,273
3
$18M 11.8%
+436,105
4
$15.2M 9.94%
599,600
+63,211
5
$15.1M 9.89%
298,046
-78,053
6
$13.2M 8.65%
532,188
-16,224
7
$12.4M 8.14%
259,538
-5,143
8
$11.1M 7.28%
47,229
-2,973
9
$9.96M 6.53%
+160,496
10
$1.88M 1.23%
9,716
+281
11
$1.67M 1.09%
3,758
-14
12
$1.43M 0.94%
3,869
+29
13
$1.12M 0.73%
3,280
-233
14
$974K 0.64%
2,834
-39
15
$783K 0.51%
1,500
16
$727K 0.48%
14,847
+849
17
$682K 0.45%
2,004
+294
18
$625K 0.41%
10,662
-312,156
19
$548K 0.36%
4,600
20
$517K 0.34%
4,900
21
$386K 0.25%
2,545
22
$366K 0.24%
3,414
+6
23
$333K 0.22%
15,744
+590
24
$333K 0.22%
9,161
25
$332K 0.22%
1,114
1
2