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
101
$86K 0.04%
1,328
-227
102
$78K 0.04%
1,621
103
$78K 0.04%
712
-297
104
$77K 0.04%
4,152
+764
105
$77K 0.04%
849
+4
106
$76K 0.04%
515
-393
107
$76K 0.04%
397
-127
108
$75K 0.04%
482
-4
109
$72K 0.04%
969
-1,448
110
$70K 0.04%
449
+3
111
$69K 0.04%
3,387
112
$69K 0.04%
1,329
+6
113
$66K 0.03%
870
+7
114
$64K 0.03%
425
-904
115
$63K 0.03%
1,747
116
$63K 0.03%
1,342
+4
117
$63K 0.03%
625
-546
118
$63K 0.03%
447
+1
119
$62K 0.03%
1,222
+10
120
$58K 0.03%
529
+3
121
$56K 0.03%
660
+2
122
$55K 0.03%
2,944
123
$55K 0.03%
1,530
124
$55K 0.03%
3,012
125
$54K 0.03%
1,032
3 4
5
6 7