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
126
$49K 0.02%
2,944
127
$48K 0.02%
707
+7
128
$47K 0.02%
1,290
-19
129
$47K 0.02%
3,012
130
$46K 0.02%
690
+2
131
$46K 0.02%
+1,000
132
$44K 0.02%
3,383
133
$43K 0.02%
396
+5
134
$40K 0.02%
584
+3
135
$39K 0.02%
2,105
136
$38K 0.02%
2,157
+43
137
$38K 0.02%
+1,232
138
$36K 0.02%
330
139
$36K 0.02%
407
140
$35K 0.02%
1,530
141
$35K 0.02%
355
+2
142
$33K 0.02%
549
+3
143
$33K 0.02%
1,236
-116
144
$33K 0.02%
344
145
$32K 0.02%
1,353
+8
146
$31K 0.02%
397
+2
147
$31K 0.02%
586
148
$31K 0.02%
1,377
149
$31K 0.02%
200
150
$30K 0.02%
1,587
-1,800
4 5
6
7 8