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
251
$1K ﹤0.01%
11
252
$1K ﹤0.01%
48
253
$1K ﹤0.01%
18
254
$1K ﹤0.01%
35
255
$1K ﹤0.01%
10
256
$1K ﹤0.01%
29
+1
257
$1K ﹤0.01%
9
258
$1K ﹤0.01%
12
259
$1K ﹤0.01%
54
260
$1K ﹤0.01%
35
261
– –
-3,576
262
– –
-205
263
$0 ﹤0.01%
5
264
$0 ﹤0.01%
100
265
$0 ﹤0.01%
6
266
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-1,795
267
– –
-218
268
– –
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269
– –
-119
270
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271
– –
-54
272
$0 ﹤0.01%
+3
273
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+3
274
$0 ﹤0.01%
10
275
$0 ﹤0.01%
150
+135
8 9 10
11
12