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
126
$62K 0.05%
747
+7
127
$60K 0.05%
5,000
128
$60K 0.05%
1,191
+2
129
$60K 0.05%
2,348
-4,290
130
$56K 0.05%
5,754
+10
131
$53K 0.05%
2,000
132
$53K 0.05%
5,700
133
$52K 0.05%
1,291
134
$51K 0.04%
3,383
135
$51K 0.04%
452
-4,698
136
$51K 0.04%
369
+1
137
$50K 0.04%
820
138
$48K 0.04%
1,800
139
$48K 0.04%
2,971
140
$46K 0.04%
827
141
$45K 0.04%
1,069
142
$45K 0.04%
861
143
$45K 0.04%
1,000
144
$44K 0.04%
762
145
$43K 0.04%
643
+3
146
$42K 0.04%
+6,000
147
$42K 0.04%
1,530
148
$41K 0.04%
895
-35
149
$41K 0.04%
1,250
-325
150
$38K 0.03%
1,179
4 5
6
7 8