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
26
$1.17M 0.59%
9,162
-1,200
27
$1.09M 0.55%
23,932
+215
28
$1.01M 0.51%
12,957
+106
29
$1.01M 0.51%
25,524
+468
30
$982K 0.5%
7,505
+19
31
$980K 0.5%
9,690
+31
32
$977K 0.49%
15,532
+154
33
$851K 0.43%
16,420
-689
34
$836K 0.42%
7,698
35
$801K 0.41%
+18,574
36
$799K 0.4%
11,982
+137
37
$798K 0.4%
15,916
+4,919
38
$795K 0.4%
8,359
+38
39
$706K 0.36%
6,500
-710
40
$697K 0.35%
8,023
-177
41
$696K 0.35%
77,496
-5,184
42
$658K 0.33%
24,214
+8,074
43
$608K 0.31%
15,963
-727
44
$548K 0.28%
48,393
+309
45
$521K 0.26%
3,887
-462
46
$521K 0.26%
15,977
+26
47
$514K 0.26%
2,517
48
$505K 0.26%
3,639
-282
49
$502K 0.25%
24,695
+165
50
$493K 0.25%
4,294
+25
1
2
3 4 5