APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
-1.65%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$15.6M
Cap. Flow %
-10.34%
Top 10 Hldgs %
92.3%
Holding
33
New
1
Increased
11
Reduced
8
Closed
2

Top Buys

1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$9.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.59M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15.2M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$24.8M 16.49%
493,084
+109,315
+28% +$5.5M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.4M 15.54%
436,589
+10,393
+2% +$557K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$21.7M 14.44%
428,332
+130,286
+44% +$6.61M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$18.4M 12.21%
459,870
+23,765
+5% +$950K
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-599,600
Closed -$15.2M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13M 8.61%
262,036
+2,498
+1% +$123K
JPEF icon
7
JPMorgan Equity Focus ETF
JPEF
$1.56B
$9.6M 6.38%
+202,380
New +$9.6M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$9.27M 6.16%
202,288
+187,441
+1,262% +$8.59M
AAPL icon
9
Apple
AAPL
$3.45T
$1.69M 1.12%
9,861
+145
+1% +$24.8K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.62M 1.08%
3,800
+42
+1% +$18K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.39M 0.92%
3,869
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.76%
3,281
+1
+0% +$350
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$939K 0.62%
2,804
-30
-1% -$10K
IBTD
14
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$820K 0.54%
33,025
-499,163
-94% -$12.4M
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$759K 0.5%
1,500
– –
PTNQ icon
16
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$726K 0.48%
11,816
-148,680
-93% -$9.13M
MSFT icon
17
Microsoft
MSFT
$3.77T
$676K 0.45%
2,140
+136
+7% +$42.9K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$556K 0.37%
2,450
-44,779
-95% -$10.2M
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.18B
$517K 0.34%
4,900
– –
ORCL icon
20
Oracle
ORCL
$635B
$487K 0.32%
4,600
– –
XOM icon
21
Exxon Mobil
XOM
$487B
$370K 0.25%
3,149
-265
-8% -$31.2K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$341K 0.23%
5,966
-4,696
-44% -$268K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$336K 0.22%
855
+105
+14% +$41.2K
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$325K 0.22%
9,161
– –
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.21%
15,154
-590
-4% -$12.5K
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