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
151
$30K 0.02%
465
152
$29K 0.01%
450
+3
153
$28K 0.01%
443
+7
154
$28K 0.01%
640
155
$27K 0.01%
650
+5
156
$27K 0.01%
248
+3
157
$27K 0.01%
3,200
158
$26K 0.01%
692
+4
159
$25K 0.01%
313
+2
160
$25K 0.01%
472
+7
161
$24K 0.01%
1,625
162
$23K 0.01%
330
+2
163
$22K 0.01%
662
164
$22K 0.01%
236
+1
165
$20K 0.01%
1,656
+17
166
$20K 0.01%
192
-256
167
$19K 0.01%
300
168
$19K 0.01%
+125
169
$19K 0.01%
865
+5
170
$19K 0.01%
489
+17
171
$18K 0.01%
82
172
$18K 0.01%
5,000
173
$18K 0.01%
533
+433
174
$17K 0.01%
422
175
$17K 0.01%
144
5 6
7
8 9