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APS

American Planning Services Portfolio holdings

AUM $126M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.15M
Cap. Flow
-$15.3M
Cap. Flow %
-10.16%
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
+$9.85M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$9.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.51M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$985K

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
+$10.6M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$9.28M
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$24.8M 16.49%
493,084
+109,315
+28% +$5.51M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$23.4M 15.54%
436,589
+10,393
+2% +$573K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$21.7M 14.44%
428,332
+130,286
+44% +$6.59M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$18.4M 12.21%
459,870
+23,765
+5% +$985K
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
$18B
$13M 8.61%
262,036
+2,498
+1% +$125K
JPEF icon
7
JPMorgan Equity Focus ETF
JPEF
$2B
$9.6M 6.38%
+202,380
New +$9.85M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$9.27M 6.16%
202,288
+187,441
+1,262% +$9.1M
AAPL icon
9
Apple
AAPL
$4.63T
$1.69M 1.12%
9,861
+145
+1% +$26.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.62M 1.08%
3,800
+42
+1% +$18.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$483B
$1.39M 0.92%
3,869
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.76%
3,281
+1
+0% +$355
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$939K 0.62%
2,804
-30
-1% -$10.4K
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
$198B
$759K 0.5%
1,500
– –
PTNQ icon
16
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$726K 0.48%
11,816
-148,680
-93% -$9.28M
MSFT icon
17
Microsoft
MSFT
$2.87T
$676K 0.45%
2,140
+136
+7% +$44.9K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$556K 0.37%
12,250
-223,895
-95% -$10.6M
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.69B
$517K 0.34%
4,900
– –
ORCL icon
20
Oracle
ORCL
$373B
$487K 0.32%
4,600
– –
XOM icon
21
ExxonMobil
XOM
$601B
$370K 0.25%
3,149
-265
-8% -$29.1K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$341K 0.23%
5,966
-4,696
-44% -$272K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$985B
$336K 0.22%
855
+105
+14% +$42.9K
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$325K 0.22%
9,161
– –
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.21%
15,154
-590
-4% -$12.5K
1
2

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