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
$138M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$1.31M
3
+$351K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$310K
5
NVDA icon
NVIDIA
NVDA
+$284K

Top Sells

1
+$23.9M
2
+$375K
3
+$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
1
$22.4M 16.17%
469,351
+7,349
2
$20.3M 14.65%
967,538
+950,861
3
$14.6M 10.57%
251,924
-616
4
$13.6M 9.84%
30,684
+460
5
$11.8M 8.52%
197,491
+2,702
6
$11.6M 8.37%
209,818
+1,542
7
$11.4M 8.22%
196,709
-6,484
8
$6.43M 4.64%
127,891
-6,158
9
$3.44M 2.49%
67,932
-2,902
10
$1.93M 1.4%
3,699
-32
11
$1.89M 1.37%
11,047
+560
12
$1.55M 1.12%
17,170
+3,140
13
$1.4M 1.01%
3,327
-139
14
$1.31M 0.95%
+14,284
15
$1.21M 0.88%
2,885
+1
16
$884K 0.64%
2,223
-100
17
$872K 0.63%
1,500
18
$744K 0.54%
12,085
19
$674K 0.49%
3,735
+337
20
$578K 0.42%
4,600
21
$532K 0.38%
2,913
22
$530K 0.38%
1,092
+70
23
$517K 0.37%
4,900
24
$455K 0.33%
2,269
+200
25
$444K 0.32%
19,110
+4,707
1
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