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
51
$469K 0.24%
4,182
-172
52
$417K 0.21%
3,998
+28
53
$356K 0.18%
4,612
+8
54
$323K 0.17%
944
-59
55
$314K 0.16%
2,614
+15
56
$290K 0.15%
5,592
-1,254
57
$278K 0.14%
6,415
+550
58
$268K 0.14%
4,606
+20
59
$267K 0.14%
20,916
+172
60
$266K 0.14%
4,066
+13
61
$259K 0.13%
10,207
62
$243K 0.12%
13,809
+84
63
$231K 0.12%
1,406
-149
64
$212K 0.11%
3,880
65
$206K 0.11%
23,000
+48
66
$204K 0.1%
1,625
67
$195K 0.1%
6,808
-1,009
68
$188K 0.1%
17,706
-294
69
$167K 0.09%
1,400
70
$162K 0.08%
1,327
-211
71
$159K 0.08%
1,190
72
$157K 0.08%
4,680
+12
73
$153K 0.08%
600
74
$150K 0.08%
+11,422
75
$144K 0.07%
4,869
1 2
3
4 5