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
$195M
AUM Growth
+$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.42M
3
+$937K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$688K

Top Sells

1
+$983K
2
+$351K
3
+$302K
4
VUG icon
Vanguard Growth ETF
VUG
+$260K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$238K

Sector Composition

1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
125
227
$6K ﹤0.01%
162
228
$6K ﹤0.01%
+78
229
$6K ﹤0.01%
81
230
$6K ﹤0.01%
190
231
$6K ﹤0.01%
128
232
$5K ﹤0.01%
132
233
$5K ﹤0.01%
119
234
$5K ﹤0.01%
158
+4
235
$5K ﹤0.01%
+112
236
$5K ﹤0.01%
50
237
$4K ﹤0.01%
66
238
$4K ﹤0.01%
125
239
$4K ﹤0.01%
201
240
$4K ﹤0.01%
500
241
$4K ﹤0.01%
204
242
$4K ﹤0.01%
228
243
$4K ﹤0.01%
225
244
$3K ﹤0.01%
150
245
$3K ﹤0.01%
86
246
$3K ﹤0.01%
25
-18
247
$3K ﹤0.01%
55
248
$3K ﹤0.01%
63
249
$2K ﹤0.01%
74
250
$2K ﹤0.01%
56
-9
8 9
10
11 12