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
$142M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.54M
3
+$2.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Top Sells

1
+$9.28M
2
+$8.95M
3
+$3.14M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$981K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$714K

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
QQQ icon
2
Invesco QQQ Trust
QQQ
$396B
$15.1M 10.63%
31,532
+848
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.5B
$14.4M 10.14%
289,508
-179,843
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$13M 9.16%
238,820
-13,104
JPEF icon
5
JPMorgan Equity Focus ETF
JPEF
$1.61B
$11.6M 8.17%
186,194
-11,297
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$8.01M 5.63%
141,242
-55,467
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.45M 3.84%
108,394
-19,497
AAPL icon
8
Apple
AAPL
$3.97T
$4.87M 3.42%
23,111
+12,064
NVDA icon
9
NVIDIA
NVDA
$4.93T
$4.01M 2.82%
32,485
+15,315
MSFT icon
10
Microsoft
MSFT
$3.8T
$3.77M 2.66%
8,443
+5,558
AMZN icon
11
Amazon
AMZN
$2.7T
$3.29M 2.31%
17,010
+13,275
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$3.06M 2.15%
6,066
+4,974
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.37T
$3.02M 2.13%
16,587
+13,823
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$3.02M 2.12%
59,522
-8,410
MA icon
15
Mastercard
MA
$493B
$2.54M 1.79%
+5,756
LLY icon
16
Eli Lilly
LLY
$796B
$2.35M 1.65%
+2,592
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$672B
$2.02M 1.42%
3,720
+21
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.74M 1.22%
33,111
-176,707
XOM icon
19
Exxon Mobil
XOM
$477B
$1.65M 1.16%
14,292
+11,079
PG icon
20
Procter & Gamble
PG
$346B
$1.49M 1.05%
9,015
+7,736
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.35M 0.95%
14,677
+393
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.31M 0.92%
3,221
-106
GE icon
23
GE Aerospace
GE
$325B
$1.31M 0.92%
+8,222
NEE icon
24
NextEra Energy
NEE
$170B
$1.29M 0.91%
+18,199
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$861K 0.61%
42,079
+24,630
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