APS
American Planning Services Portfolio holdings
AUM
$126M
This Quarter Return
+4.08%
1 Year Return
+25.28%
3 Year Return
+23.79%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.6%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
54
New
5
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Mastercard
MA
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Communication Services | 4.45% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.8M | 14.66% |
989,130
+21,592
| +2% | +$455K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 10.63% |
31,532
+848
| +3% | +$406K |
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.4M | 10.14% |
289,508
-179,843
| -38% | -$8.95M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13M | 9.16% |
238,820
-13,104
| -5% | -$714K |
|
5
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $11.6M | 8.17% |
186,194
-11,297
| -6% | -$704K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.01M | 5.63% |
141,242
-55,467
| -28% | -$3.14M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.45M | 3.84% |
108,394
-19,497
| -15% | -$981K |
|
|
8
Apple
AAPL
$3.45T
| $4.87M | 3.42% |
23,111
+12,064
| +109% | +$2.54M |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.01M | 2.82% |
32,485
+30,768
| +1,792% | +$3.8M |
|
10
Microsoft
MSFT
$3.77T
| $3.77M | 2.66% |
8,443
+5,558
| +193% | +$2.48M |
|
|
11
Amazon
AMZN
$2.44T
| $3.29M | 2.31% |
17,010
+13,275
| +355% | +$2.57M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 2.15% |
6,066
+4,974
| +455% | +$2.51M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 2.13% |
16,587
+13,823
| +500% | +$2.52M |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.02M | 2.12% |
59,522
-8,410
| -12% | -$426K |
|
|
15
Mastercard
MA
$538B
| $2.54M | 1.79% |
+5,756
| New | +$2.54M |
|
16
Eli Lilly
LLY
$657B
| $2.35M | 1.65% |
+2,592
| New | +$2.35M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.42% |
3,720
+21
| +0.6% | +$11.4K |
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.74M | 1.22% |
33,111
-176,707
| -84% | -$9.28M |
|
19
Exxon Mobil
XOM
$487B
| $1.65M | 1.16% |
14,292
+11,079
| +345% | +$1.28M |
|
20
Procter & Gamble
PG
$368B
| $1.49M | 1.05% |
9,015
+7,736
| +605% | +$1.28M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.35M | 0.95% |
14,677
+393
| +3% | +$36.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.92% |
3,221
-106
| -3% | -$43.1K |
|
23
GE Aerospace
GE
$292B
| $1.31M | 0.92% |
+8,222
| New | +$1.31M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.91% |
+18,199
| New | +$1.29M |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $861K | 0.61% |
42,079
+24,630
| +141% | +$504K |
|