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
276
$2K ﹤0.01%
+100
277
$2K ﹤0.01%
+400
278
$2K ﹤0.01%
+12
279
$2K ﹤0.01%
+100
280
$2K ﹤0.01%
+200
281
$1K ﹤0.01%
10
282
$1K ﹤0.01%
24
283
$1K ﹤0.01%
17
284
$1K ﹤0.01%
165
285
$1K ﹤0.01%
348
286
$1K ﹤0.01%
48
-46
287
$0 ﹤0.01%
100
288
– –
-3,223
289
$0 ﹤0.01%
40
+1
290
– –
-268
291
– –
-1,900
292
$0 ﹤0.01%
4
293
$0 ﹤0.01%
11
294
$0 ﹤0.01%
4
295
$0 ﹤0.01%
5
296
– –
-23,980
297
$0 ﹤0.01%
16
298
– –
-2,446
299
$0 ﹤0.01%
50
300
$0 ﹤0.01%
4
9 10 11
12
13