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
151
$37K 0.03%
727
+17
152
$37K 0.03%
561
+9
153
$37K 0.03%
440
+100
154
$37K 0.03%
+1,032
155
$36K 0.03%
756
156
$33K 0.03%
1,100
+800
157
$33K 0.03%
1,113
-700
158
$31K 0.03%
574
+14
159
$28K 0.02%
+500
160
$27K 0.02%
916
+4
161
$27K 0.02%
497
162
$26K 0.02%
309
-29
163
$26K 0.02%
1,220
164
$25K 0.02%
250
165
$23K 0.02%
141
166
$23K 0.02%
2,000
167
$20K 0.02%
+300
168
$20K 0.02%
600
169
$19K 0.02%
1,449
+20
170
$19K 0.02%
862
171
$19K 0.02%
325
+13
172
$18K 0.02%
456
+9
173
$17K 0.01%
1,559
+5
174
$17K 0.01%
250
175
$17K 0.01%
144
5 6
7
8 9