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
251
$2K ﹤0.01%
10
-290
252
$2K ﹤0.01%
34
253
$2K ﹤0.01%
45
-1
254
$2K ﹤0.01%
18
255
$2K ﹤0.01%
165
256
$2K ﹤0.01%
54
257
$2K ﹤0.01%
35
258
$1K ﹤0.01%
11
259
$1K ﹤0.01%
+195
260
$1K ﹤0.01%
+18
261
$1K ﹤0.01%
10
262
$1K ﹤0.01%
7
+4
263
$1K ﹤0.01%
35
264
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21
+8
265
$1K ﹤0.01%
150
266
$1K ﹤0.01%
+12
267
$0 ﹤0.01%
+4
268
– –
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269
– –
-93
270
$0 ﹤0.01%
6
-2
271
$0 ﹤0.01%
100
272
$0 ﹤0.01%
4
273
$0 ﹤0.01%
6
274
– –
-6
275
– –
-46
8 9 10
11
12