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
51
$264K 0.23%
2,456
+10
52
$263K 0.23%
4,110
+12
53
$263K 0.23%
2,300
54
$259K 0.22%
2,768
55
$255K 0.22%
4,560
+413
56
$252K 0.22%
2,589
-32
57
$236K 0.2%
1,632
58
$228K 0.2%
4,700
59
$225K 0.2%
11,000
60
$225K 0.2%
2,655
+1
61
$207K 0.18%
4,428
+77
62
$206K 0.18%
1,625
63
$202K 0.18%
6,759
-297
64
$190K 0.16%
1,534
+5
65
$183K 0.16%
3,285
-518
66
$182K 0.16%
1,400
67
$181K 0.16%
2,700
68
$173K 0.15%
17,145
+1,515
69
$172K 0.15%
3,958
+19
70
$169K 0.15%
2,400
71
$160K 0.14%
10,716
+69
72
$157K 0.14%
4,817
+464
73
$148K 0.13%
22,616
+64
74
$144K 0.12%
2,937
+208
75
$143K 0.12%
1,537
+11
1 2
3
4 5