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
151
$32K 0.02%
635
152
$32K 0.02%
441
+87
153
$32K 0.02%
619
-136
154
$30K 0.02%
586
155
$29K 0.01%
756
-120
156
$27K 0.01%
241
+3
157
$27K 0.01%
1,620
158
$27K 0.01%
662
159
$26K 0.01%
1,625
160
$25K 0.01%
232
+2
161
$25K 0.01%
738
162
$25K 0.01%
437
+11
163
$24K 0.01%
300
164
$23K 0.01%
1,595
+20
165
$23K 0.01%
850
+3
166
$22K 0.01%
280
-753
167
$21K 0.01%
406
-630
168
$21K 0.01%
324
+2
169
$20K 0.01%
1,240
+554
170
$20K 0.01%
201
-98
171
$20K 0.01%
272
+3
172
$20K 0.01%
426
-28
173
$20K 0.01%
125
174
$20K 0.01%
144
175
$19K 0.01%
472
5 6
7
8 9