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
$150M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.59M
3
+$6.61M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.5M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$950K

Top Sells

1
+$15.2M
2
+$12.4M
3
+$10.2M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$9.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$311K

Sector Composition

1 Technology 1.89%
2 Financials 0.94%
3 Healthcare 0.68%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 16.49%
493,084
+109,315
2
$23.4M 15.54%
436,589
+10,393
3
$21.7M 14.44%
428,332
+130,286
4
$18.4M 12.21%
459,870
+23,765
5
– –
-599,600
6
$13M 8.61%
262,036
+2,498
7
$9.6M 6.38%
+202,380
8
$9.27M 6.16%
202,288
+187,441
9
$1.69M 1.12%
9,861
+145
10
$1.62M 1.08%
3,800
+42
11
$1.39M 0.92%
3,869
12
$1.15M 0.76%
3,281
+1
13
$939K 0.62%
2,804
-30
14
$820K 0.54%
33,025
-499,163
15
$759K 0.5%
1,500
16
$726K 0.48%
11,816
-148,680
17
$676K 0.45%
2,140
+136
18
$556K 0.37%
2,450
-44,779
19
$517K 0.34%
4,900
20
$487K 0.32%
4,600
21
$370K 0.25%
3,149
-265
22
$341K 0.23%
5,966
-4,696
23
$336K 0.22%
855
+105
24
$325K 0.22%
9,161
25
$322K 0.21%
15,154
-590
1
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