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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
+4.08%
1 Year Est. Return
+25.28%
3 Year Est. Return
+23.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.65M
(+2.6%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
54
New
5
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
+$2.62M |
| 2 |
Amazon
AMZN
|
+$2.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.33M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$9.39M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$8.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.14M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$983K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$727K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.8M | 14.66% |
989,130
+21,592
| +2% | +$454K |
|
2
Invesco QQQ Trust
QQQ
$483B
| $15.1M | 10.63% |
31,532
+848
| +3% | +$381K |
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $14.4M | 10.14% |
289,508
-179,843
| -38% | -$8.59M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $13M | 9.16% |
238,820
-13,104
| -5% | -$727K |
|
5
JPMorgan Equity Focus ETF
JPEF
$2B
| $11.6M | 8.17% |
186,194
-11,297
| -6% | -$674K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $8.01M | 5.63% |
141,242
-55,467
| -28% | -$3.14M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $5.45M | 3.84% |
108,394
-19,497
| -15% | -$983K |
|
8
Apple
AAPL
$4.63T
| $4.87M | 3.42% |
23,111
+12,064
| +109% | +$2.25M |
|
9
NVIDIA
NVDA
$5.13T
| $4.01M | 2.82% |
32,485
+15,315
| +89% | +$1.55M |
|
|
10
Microsoft
MSFT
$2.87T
| $3.77M | 2.66% |
8,443
+5,558
| +193% | +$2.35M |
|
|
11
Amazon
AMZN
$2.65T
| $3.29M | 2.31% |
17,010
+13,275
| +355% | +$2.44M |
|
|
12
Meta Platforms (Facebook)
META
$1.67T
| $3.06M | 2.15% |
6,066
+4,974
| +455% | +$2.42M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.02M | 2.13% |
16,587
+13,823
| +500% | +$2.33M |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.02M | 2.12% |
59,522
-8,410
| -12% | -$425K |
|
|
15
Mastercard
MA
$477B
| $2.54M | 1.79% |
+5,756
| New | +$2.62M |
|
16
Eli Lilly
LLY
$1.03T
| $2.35M | 1.65% |
+2,592
| New | +$2.07M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.02M | 1.42% |
3,720
+21
| +0.6% | +$11K |
|
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $1.74M | 1.22% |
33,111
-176,707
| -84% | -$9.39M |
|
19
ExxonMobil
XOM
$601B
| $1.65M | 1.16% |
14,292
+11,079
| +345% | +$1.29M |
|
20
Procter & Gamble
PG
$341B
| $1.49M | 1.05% |
9,015
+7,736
| +605% | +$1.26M |
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.35M | 0.95% |
14,677
+393
| +3% | +$36K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 0.92% |
3,221
-106
| -3% | -$43.3K |
|
23
GE Aerospace
GE
$369B
| $1.31M | 0.92% |
+8,222
| New | +$1.31M |
|
24
NextEra Energy
NEE
$187B
| $1.29M | 0.91% |
+18,199
| New | +$1.29M |
|
|
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $861K | 0.61% |
42,079
+24,630
| +141% | +$504K |
|
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