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
51
$479K 0.24%
+25,340
52
$461K 0.23%
8,803
+3,215
53
$443K 0.22%
4,142
+3
54
$392K 0.2%
+7,986
55
$392K 0.2%
5,258
-1,729
56
$342K 0.17%
+1,799
57
$321K 0.16%
4,636
+10
58
$296K 0.15%
2,665
+19
59
$276K 0.14%
911
60
$260K 0.13%
21,596
+122
61
$258K 0.13%
11,242
+857
62
$243K 0.12%
28,192
+16
63
$237K 0.12%
+16,720
64
$231K 0.12%
6,591
+32
65
$230K 0.12%
14,001
66
$230K 0.12%
4,732
-3,892
67
$214K 0.11%
3,458
+16
68
$203K 0.1%
1,677
69
$185K 0.09%
3,880
70
$179K 0.09%
1,188
+2
71
$176K 0.09%
17,646
+54
72
$164K 0.08%
6,964
+156
73
$157K 0.08%
4,757
+17
74
$155K 0.08%
600
75
$144K 0.07%
11,422
1 2
3
4 5