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
$217M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$902K
3
+$561K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$515K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$514K

Top Sells

1
+$3.03M
2
+$1.9M
3
+$929K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$612K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$566K

Sector Composition

1 Healthcare 5.99%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.93%
104,306
+920
27
$2.01M 0.93%
12,150
-225
28
$1.93M 0.89%
26,688
-1,295
29
$1.85M 0.85%
50,965
-112
30
$1.82M 0.84%
15,386
-549
31
$1.57M 0.72%
6,452
-86
32
$1.5M 0.69%
7,019
-1,325
33
$1.4M 0.64%
14,080
34
$1.09M 0.5%
10,829
-938
35
$987K 0.45%
7,042
-634
36
$958K 0.44%
6,465
-392
37
$855K 0.39%
15,638
+5,704
38
$843K 0.39%
14,232
-212
39
$796K 0.37%
3,851
-88
40
$784K 0.36%
4,230
+14
41
$780K 0.36%
5,525
-1,071
42
$773K 0.36%
3,454
+4
43
$761K 0.35%
25,085
+110
44
$726K 0.33%
10,102
-132
45
$720K 0.33%
41,787
-414
46
$701K 0.32%
7,063
+80
47
$643K 0.3%
2,517
48
$625K 0.29%
20,035
-235
49
$576K 0.27%
9,494
+21
50
$548K 0.25%
13,606
-355
1
2
3 4