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
$197M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$801K
3
+$796K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$479K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$469K

Top Sells

1
+$1.09M
2
+$883K
3
+$348K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
5
VB icon
Vanguard Small-Cap ETF
VB
+$222K

Sector Composition

1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
150
227
$5K ﹤0.01%
73
228
$5K ﹤0.01%
500
229
$5K ﹤0.01%
300
230
$5K ﹤0.01%
120
+2
231
$5K ﹤0.01%
50
232
$4K ﹤0.01%
115
233
$4K ﹤0.01%
150
234
$4K ﹤0.01%
132
235
$4K ﹤0.01%
142
-257
236
$4K ﹤0.01%
80
237
$4K ﹤0.01%
+158
238
$4K ﹤0.01%
+45
239
$4K ﹤0.01%
228
240
$3K ﹤0.01%
66
241
$3K ﹤0.01%
125
242
$3K ﹤0.01%
112
243
$3K ﹤0.01%
201
244
$3K ﹤0.01%
204
245
$2K ﹤0.01%
63
246
$2K ﹤0.01%
16
247
$2K ﹤0.01%
+35
248
$2K ﹤0.01%
19
+1
249
$2K ﹤0.01%
55
250
$2K ﹤0.01%
165
8 9
10
11 12