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
26
$823K 0.71%
34,440
+1,512
27
$813K 0.7%
11,371
-304
28
$732K 0.63%
12,596
+2,966
29
$685K 0.59%
6,822
-250
30
$631K 0.55%
13,073
+282
31
$620K 0.54%
9,327
32
$608K 0.53%
8,507
+45
33
$556K 0.48%
7,337
-20
34
$551K 0.48%
4,788
35
$546K 0.47%
16,432
+61
36
$489K 0.42%
5,098
-110
37
$461K 0.4%
14,961
-21
38
$428K 0.37%
3,665
39
$425K 0.37%
+6,402
40
$425K 0.37%
23,470
+120
41
$409K 0.35%
4,610
+7
42
$403K 0.35%
2,672
43
$379K 0.33%
27,099
+20,967
44
$361K 0.31%
2,489
+2
45
$356K 0.31%
3,453
+64
46
$347K 0.3%
4,160
+11
47
$345K 0.3%
4,269
+146
48
$345K 0.3%
9,785
+367
49
$325K 0.28%
3,186
+5
50
$308K 0.27%
6,668
+27
1
2
3 4 5