APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
+4.24%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.31M
Cap. Flow %
1.51%
Top 10 Hldgs %
91.57%
Holding
33
New
4
Increased
8
Reduced
10
Closed
1

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$18M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$9.96M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$311K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$305K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$18.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.19M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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 Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.6M 15.45%
426,196
+2,777
+0.7% +$154K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$19.3M 12.65%
383,769
-83,273
-18% -$4.19M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$18M 11.8%
+436,105
New +$18M
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.2M 9.94%
599,600
+63,211
+12% +$1.6M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$15.1M 9.89%
298,046
-78,053
-21% -$3.95M
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13.2M 8.65%
532,188
-16,224
-3% -$403K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.4M 8.14%
259,538
-5,143
-2% -$246K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.1M 7.28%
47,229
-2,973
-6% -$700K
PTNQ icon
9
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$9.96M 6.53%
+160,496
New +$9.96M
AAPL icon
10
Apple
AAPL
$3.45T
$1.88M 1.23%
9,716
+281
+3% +$54.5K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.67M 1.09%
3,758
-14
-0.4% -$6.21K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.43M 0.94%
3,869
+29
+0.8% +$10.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.73%
3,280
-233
-7% -$79.5K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$974K 0.64%
2,834
-39
-1% -$13.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$783K 0.51%
1,500
– –
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$727K 0.48%
14,847
+849
+6% +$41.6K
MSFT icon
17
Microsoft
MSFT
$3.77T
$682K 0.45%
2,004
+294
+17% +$100K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$625K 0.41%
10,662
-312,156
-97% -$18.3M
ORCL icon
19
Oracle
ORCL
$635B
$548K 0.36%
4,600
– –
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.18B
$517K 0.34%
4,900
– –
PG icon
21
Procter & Gamble
PG
$368B
$386K 0.25%
2,545
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$366K 0.24%
3,414
+6
+0.2% +$644
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$333K 0.22%
15,744
+590
+4% +$12.5K
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$333K 0.22%
9,161
– –
MCD icon
25
McDonald's
MCD
$224B
$332K 0.22%
1,114
– –
1
2