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
101
$98K 0.08%
2,942
-36
102
$98K 0.08%
4,254
+3,129
103
$98K 0.08%
1,000
104
$97K 0.08%
2,000
105
$94K 0.08%
1,832
+1,484
106
$89K 0.08%
1,464
+6
107
$87K 0.08%
2,500
108
$85K 0.07%
2,055
109
$83K 0.07%
1,022
-243
110
$83K 0.07%
2,895
111
$82K 0.07%
1,190
112
$81K 0.07%
978
-179
113
$76K 0.07%
4,500
114
$75K 0.07%
2,878
-70
115
$73K 0.06%
9,000
-3,000
116
$72K 0.06%
1,120
117
$71K 0.06%
3,087
118
$71K 0.06%
518
119
$69K 0.06%
1,816
120
$66K 0.06%
1,859
+7
121
$66K 0.06%
7,812
+36
122
$65K 0.06%
2,304
+2,000
123
$65K 0.06%
1,620
+10
124
$64K 0.06%
604
125
$63K 0.05%
558
3 4
5
6 7