APS

American Planning Services Portfolio holdings

AUM $126M
This Quarter Return
+8.05%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.2M
Cap. Flow %
-0.86%
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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$351K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$310K
5
NVDA icon
NVIDIA
NVDA
$284K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$375K
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 Shares
Change % 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$22.4M 16.17% 469,351 +7,349 +2% +$351K
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
$20B
$14.6M 10.57% 251,924 -616 -0.2% -$35.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.6M 9.84% 30,684 +460 +2% +$204K
JPEF icon
5
JPMorgan Equity Focus ETF
JPEF
$1.56B
$11.8M 8.52% 197,491 +2,702 +1% +$161K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$11.6M 8.37% 209,818 +1,542 +0.7% +$85.2K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.4M 8.22% 196,709 -6,484 -3% -$375K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.43M 4.64% 127,891 -6,158 -5% -$310K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.44M 2.49% 67,932 -2,902 -4% -$147K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.93M 1.4% 3,699 -32 -0.9% -$16.7K
AAPL icon
11
Apple
AAPL
$3.45T
$1.89M 1.37% 11,047 +560 +5% +$96K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$1.55M 1.12% 1,717 +314 +22% +$284K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 1.01% 3,327 -139 -4% -$58.5K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.31M 0.95% +14,284 New +$1.31M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.21M 0.88% 2,885 +1 +0% +$421
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$884K 0.64% 2,223 -100 -4% -$39.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$186B
$872K 0.63% 1,500 – –
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$744K 0.54% 12,085 – –
AMZN icon
19
Amazon
AMZN
$2.44T
$674K 0.49% 3,735 +337 +10% +$60.8K
ORCL icon
20
Oracle
ORCL
$635B
$578K 0.42% 4,600 – –
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$532K 0.38% 2,913 – –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$530K 0.38% 1,092 +70 +7% +$34K
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.18B
$517K 0.37% 4,900 – –
JPM icon
24
JPMorgan Chase
JPM
$829B
$455K 0.33% 2,269 +200 +10% +$40.1K
IBTF icon
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$444K 0.32% 19,110 +4,707 +33% +$109K
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