APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$427K
3
+$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$295K

Top Sells

1
+$530K
2
+$256K
3
+$206K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$192K
5
MCBC
Macatawa Bank Corp
MCBC
+$150K

Sector Composition

1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
106
227
$6K 0.01%
87
228
$6K 0.01%
190
229
$5K ﹤0.01%
68
230
$5K ﹤0.01%
+200
231
$5K ﹤0.01%
137
232
$5K ﹤0.01%
119
233
$5K ﹤0.01%
33
234
$5K ﹤0.01%
125
235
$5K ﹤0.01%
59
+1
236
$5K ﹤0.01%
252
237
$4K ﹤0.01%
150
238
$4K ﹤0.01%
592
239
$4K ﹤0.01%
100
240
$4K ﹤0.01%
150
241
$4K ﹤0.01%
121
-81
242
$4K ﹤0.01%
36
243
$4K ﹤0.01%
500
244
$4K ﹤0.01%
+300
245
$4K ﹤0.01%
200
246
$4K ﹤0.01%
4
247
$4K ﹤0.01%
85
248
$4K ﹤0.01%
100
249
$4K ﹤0.01%
+600
250
$4K ﹤0.01%
+200
8 9
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