APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
+6.7%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$10.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
87.54%
Holding
49
New
17
Increased
9
Reduced
11
Closed
4

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.8M
3
NVDA icon
NVIDIA
NVDA
$695K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$676K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$491K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.8M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$820K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$494K

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 Shares
Change % 		Capital Flow
IBDP
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.1M 18.51%
+968,582
New +$24.1M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$20M 15.34%
462,002
+2,132
+0.5% +$92.3K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.1M 10.07%
252,540
-9,496
-4% -$494K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$12.4M 9.5%
30,224
+26,355
+681% +$10.8M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.2M 8.57%
203,193
-233,396
-53% -$12.8M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$10.7M 8.22%
208,276
+5,988
+3% +$308K
JPEF icon
7
JPMorgan Equity Focus ETF
JPEF
$1.56B
$10.3M 7.88%
194,789
-7,591
-4% -$400K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.73M 5.17%
134,049
-359,035
-73% -$18M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.57M 2.74%
70,834
-357,498
-83% -$18M
AAPL icon
10
Apple
AAPL
$3.45T
$2.02M 1.55%
10,487
+626
+6% +$121K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.77M 1.36%
3,731
-69
-2% -$32.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.95%
3,466
+185
+6% +$66K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.08M 0.83%
2,884
+744
+35% +$280K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$875K 0.67%
2,323
-481
-17% -$181K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$796K 0.61%
1,500
– –
NVDA icon
16
NVIDIA
NVDA
$4.24T
$695K 0.53%
+1,403
New +$695K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$676K 0.52%
+12,085
New +$676K
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.18B
$517K 0.4%
4,900
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$516K 0.4%
3,398
+1,118
+49% +$170K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$491K 0.38%
+2,913
New +$491K
ORCL icon
21
Oracle
ORCL
$635B
$485K 0.37%
4,600
– –
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$386K 0.3%
1,486
-964
-39% -$250K
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$367K 0.28%
+15,385
New +$367K
MAR icon
24
Marriott International Class A Common Stock
MAR
$72.7B
$366K 0.28%
+1,624
New +$366K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$362K 0.28%
+1,022
New +$362K
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