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
76
$143K 0.07%
1,103
+2
77
$141K 0.07%
5,068
78
$134K 0.07%
4,977
+8
79
$131K 0.07%
7,739
+45
80
$129K 0.07%
1,640
+5
81
$129K 0.07%
7,476
-1,800
82
$128K 0.07%
1,832
-57
83
$126K 0.06%
708
-401
84
$124K 0.06%
1,179
+6
85
$122K 0.06%
2,545
-1,227
86
$115K 0.06%
4,503
87
$115K 0.06%
1,726
+7
88
$114K 0.06%
4,155
89
$110K 0.06%
2,358
+21
90
$106K 0.05%
322
+2
91
$106K 0.05%
1,428
+3
92
$105K 0.05%
6,068
93
$103K 0.05%
3,070
+19
94
$101K 0.05%
10,336
95
$97K 0.05%
1,387
+2
96
$96K 0.05%
1,538
97
$96K 0.05%
2,895
98
$96K 0.05%
1,205
+5
99
$90K 0.05%
4,612
+4
100
$87K 0.04%
677
+4
2 3
4
5 6