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
26
$1.59M 0.82%
11,449
+4,425
27
$1.42M 0.73%
10,445
-282
28
$1.34M 0.69%
24,690
-468
29
$1.29M 0.67%
18,478
30
$1.14M 0.59%
10,436
-127
31
$1.14M 0.58%
8,348
-554
32
$1.1M 0.56%
16,831
-454
33
$1.08M 0.55%
13,073
-905
34
$993K 0.51%
7,296
-915
35
$898K 0.46%
86,141
-3,871
36
$855K 0.44%
11,608
+390
37
$845K 0.43%
20,144
-7,200
38
$812K 0.42%
8,152
-100
39
$798K 0.41%
8,813
+36
40
$761K 0.39%
16,203
+29
41
$748K 0.38%
4,925
-152
42
$591K 0.3%
16,199
-1,746
43
$576K 0.3%
47,574
+225
44
$576K 0.3%
3,925
-46
45
$551K 0.28%
16,657
+62
46
$536K 0.28%
7,762
-212
47
$535K 0.27%
24,265
+65
48
$526K 0.27%
6,972
+143
49
$513K 0.26%
4,229
-631
50
$502K 0.26%
2,517
1
2
3 4 5