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
126
$53K 0.03%
1,003
-80
127
$51K 0.03%
1,345
-1,401
128
$51K 0.03%
682
+2
129
$49K 0.03%
3,383
130
$47K 0.02%
663
+2
131
$46K 0.02%
574
132
$45K 0.02%
469
+1
133
$44K 0.02%
500
134
$43K 0.02%
1,005
-151
135
$43K 0.02%
556
+6
136
$42K 0.02%
465
+215
137
$42K 0.02%
330
138
$40K 0.02%
430
-1,034
139
$40K 0.02%
200
140
$39K 0.02%
538
+3
141
$39K 0.02%
+1,335
142
$39K 0.02%
352
-852
143
$37K 0.02%
1,978
+55
144
$37K 0.02%
343
145
$37K 0.02%
3,546
+18
146
$36K 0.02%
392
+2
147
$34K 0.02%
434
148
$34K 0.02%
1,220
149
$33K 0.02%
182
-543
150
$33K 0.02%
1,377
+415
4 5
6
7 8