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
$130M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.8M
3
+$695K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$676K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$491K

Top Sells

1
+$18M
2
+$18M
3
+$15.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.8M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$820K

Sector Composition

1 Technology 3.65%
2 Financials 1.22%
3 Consumer Discretionary 1.09%
4 Healthcare 0.81%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 18.51%
+968,582
2
$20M 15.34%
462,002
+2,132
3
$13.1M 10.07%
252,540
-9,496
4
$12.4M 9.5%
30,224
+26,355
5
$11.2M 8.57%
203,193
-233,396
6
$10.7M 8.22%
208,276
+5,988
7
$10.3M 7.88%
194,789
-7,591
8
$6.73M 5.17%
134,049
-359,035
9
$3.57M 2.74%
70,834
-357,498
10
$2.02M 1.55%
10,487
+626
11
$1.77M 1.36%
3,731
-69
12
$1.24M 0.95%
3,466
+185
13
$1.08M 0.83%
2,884
+744
14
$875K 0.67%
2,323
-481
15
$796K 0.61%
1,500
16
$695K 0.53%
+14,030
17
$676K 0.52%
+12,085
18
$517K 0.4%
4,900
19
$516K 0.4%
3,398
+1,118
20
$491K 0.38%
+2,913
21
$485K 0.37%
4,600
22
$386K 0.3%
1,486
-964
23
$367K 0.28%
+15,385
24
$366K 0.28%
+1,624
25
$362K 0.28%
+1,022
1
2