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
51
$536K 0.25%
10,305
-16
52
$516K 0.24%
2,491
-49
53
$515K 0.24%
+6,572
54
$514K 0.24%
+55,440
55
$513K 0.24%
1,294
-122
56
$430K 0.2%
4,215
+5
57
$424K 0.2%
4,555
-411
58
$422K 0.19%
9,895
+12
59
$421K 0.19%
4,579
-221
60
$418K 0.19%
25,744
61
$378K 0.17%
1,710
-103
62
$365K 0.17%
2,747
+5
63
$346K 0.16%
2,281
+9
64
$344K 0.16%
32,372
+271
65
$334K 0.15%
1,500
66
$331K 0.15%
17,610
67
$305K 0.14%
14,001
68
$283K 0.13%
1,031
-29
69
$242K 0.11%
1,128
+1
70
$240K 0.11%
1,809
71
$222K 0.1%
1,388
-19
72
$215K 0.1%
+2,747
73
$208K 0.1%
+883
74
$207K 0.1%
+1,190
75
– –
-8,340
1 2
3
4