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
76
$142K 0.07%
1,322
+7
77
$136K 0.07%
1,437
+24
78
$133K 0.07%
1,110
+3
79
$132K 0.07%
2,347
80
$129K 0.07%
1,740
81
$119K 0.06%
2,873
+16
82
$116K 0.06%
1,473
+5
83
$113K 0.06%
7,476
84
$112K 0.06%
1,221
+5
85
$111K 0.06%
4,503
86
$110K 0.06%
+4,210
87
$107K 0.05%
6,915
+68
88
$105K 0.05%
327
+2
89
$103K 0.05%
1,440
+4
90
$96K 0.05%
1,634
-319
91
$95K 0.05%
3,365
+1,618
92
$95K 0.05%
4,404
93
$94K 0.05%
3,821
94
$93K 0.05%
5,670
+4
95
$92K 0.05%
914
+4
96
$89K 0.05%
689
+4
97
$88K 0.04%
1,576
+24
98
$88K 0.04%
1,197
99
$87K 0.04%
859
+4
100
$86K 0.04%
10,336
2 3
4
5 6