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
251
$3K ﹤0.01%
600
252
$3K ﹤0.01%
+140
253
$3K ﹤0.01%
74
254
$3K ﹤0.01%
24
255
$3K ﹤0.01%
37
256
$3K ﹤0.01%
+201
257
$3K ﹤0.01%
81
258
$3K ﹤0.01%
+55
259
$3K ﹤0.01%
+200
260
$3K ﹤0.01%
222
261
$3K ﹤0.01%
+100
262
$3K ﹤0.01%
+200
263
$3K ﹤0.01%
226
264
$3K ﹤0.01%
45
265
$3K ﹤0.01%
39
+1
266
$3K ﹤0.01%
100
267
$2K ﹤0.01%
150
268
$2K ﹤0.01%
+100
269
$2K ﹤0.01%
+100
270
$2K ﹤0.01%
84
+1
271
$2K ﹤0.01%
+50
272
$2K ﹤0.01%
+200
273
$2K ﹤0.01%
150
274
$2K ﹤0.01%
100
275
$2K ﹤0.01%
5
9 10
11
12 13