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
76
$141K 0.12%
4,904
+2
77
$141K 0.12%
518
+1
78
$141K 0.12%
10,452
+28
79
$140K 0.12%
1,099
+1
80
$139K 0.12%
1,325
+2
81
$138K 0.12%
9,000
82
$134K 0.12%
1,800
83
$133K 0.12%
3,826
+698
84
$131K 0.11%
4,615
85
$130K 0.11%
3,648
+100
86
$128K 0.11%
1,276
+6
87
$128K 0.11%
2,500
88
$125K 0.11%
1,204
89
$119K 0.1%
8,000
90
$113K 0.1%
5,314
91
$113K 0.1%
7,288
+68
92
$112K 0.1%
3,400
93
$110K 0.1%
4,518
94
$108K 0.09%
1,329
95
$106K 0.09%
725
96
$105K 0.09%
2,100
97
$105K 0.09%
3,242
+80
98
$105K 0.09%
2,352
99
$101K 0.09%
2,392
+4
100
$99K 0.09%
2,143
+32
2 3
4
5 6