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
101
$84K 0.04%
1,190
102
$83K 0.04%
2,895
103
$81K 0.04%
457
+2
104
$77K 0.04%
1,438
+8
105
$77K 0.04%
5,480
+20
106
$72K 0.04%
489
+3
107
$67K 0.03%
398
108
$66K 0.03%
1,634
+184
109
$63K 0.03%
1,345
+5
110
$63K 0.03%
837
+5
111
$60K 0.03%
3,608
-2,460
112
$58K 0.03%
445
-55
113
$57K 0.03%
2,102
+17
114
$56K 0.03%
3,813
-439
115
$56K 0.03%
1,868
-3,200
116
$56K 0.03%
505
+88
117
$56K 0.03%
679
+4
118
$55K 0.03%
672
119
$53K 0.03%
311
+1
120
$53K 0.03%
538
121
$51K 0.03%
1,027
+5
122
$51K 0.03%
1,629
-3,240
123
$50K 0.03%
575
+5
124
$50K 0.03%
1,022
+7
125
$49K 0.02%
1,337
3 4
5
6 7