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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
+8.05%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.15M
Cap. Flow
-$1.27M
Cap. Flow %
-0.92%
Top 10 Hldgs %
84.87%
Holding
50
New
6
Increased
18
Reduced
14
Closed
1

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$19.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$333K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$310K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$233K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$23.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$365K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$310K
4
ARKK icon
ARK Innovation ETF
ARKK
+$240K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$147K

Sector Composition

1 Technology 4.13%
2 Financials 1.34%
3 Consumer Discretionary 1.14%
4 Healthcare 0.97%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$22.4M 16.17%
469,351
+7,349
+2% +$333K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.3M 14.65%
967,538
+950,861
+5,702% +$19.9M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18B
$14.6M 10.57%
251,924
-616
-0.2% -$32.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$13.6M 9.84%
30,684
+460
+2% +$197K
JPEF icon
5
JPMorgan Equity Focus ETF
JPEF
$2B
$11.8M 8.52%
197,491
+2,702
+1% +$152K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$11.6M 8.37%
209,818
+1,542
+0.7% +$79.3K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.4M 8.22%
196,709
-6,484
-3% -$365K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.43M 4.64%
127,891
-6,158
-5% -$310K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.44M 2.49%
67,932
-2,902
-4% -$147K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.93M 1.4%
3,699
-32
-0.9% -$15.9K
AAPL icon
11
Apple
AAPL
$4.63T
$1.89M 1.37%
11,047
+560
+5% +$102K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$1.55M 1.12%
17,170
+3,140
+22% +$228K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 1.01%
3,327
-139
-4% -$54.7K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.31M 0.95%
+14,284
New +$1.31M
MSFT icon
15
Microsoft
MSFT
$2.87T
$1.21M 0.88%
2,885
+1
+0% +$405
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$884K 0.64%
2,223
-100
-4% -$38.5K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$872K 0.63%
1,500
– –
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$744K 0.54%
12,085
– –
AMZN icon
19
Amazon
AMZN
$2.65T
$674K 0.49%
3,735
+337
+10% +$56.3K
ORCL icon
20
Oracle
ORCL
$373B
$578K 0.42%
4,600
– –
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$99.8B
$532K 0.38%
2,913
– –
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$530K 0.38%
1,092
+70
+7% +$31.2K
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.69B
$517K 0.37%
4,900
– –
JPM icon
24
JPMorgan Chase
JPM
$913B
$455K 0.33%
2,269
+200
+10% +$36.1K
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$444K 0.32%
19,110
+4,707
+33% +$109K
1
2

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