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
176
$17K 0.01%
200
177
$16K 0.01%
378
178
$16K 0.01%
185
179
$16K 0.01%
426
180
$15K 0.01%
815
181
$14K 0.01%
1,072
+13
182
$14K 0.01%
150
183
$13K 0.01%
+300
184
$13K 0.01%
1,000
-4,000
185
$13K 0.01%
289
186
$13K 0.01%
305
187
$13K 0.01%
565
-544
188
$12K 0.01%
302
189
$11K 0.01%
100
190
$11K 0.01%
900
191
$11K 0.01%
200
192
$11K 0.01%
+300
193
$11K 0.01%
+750
194
$11K 0.01%
+652
195
$11K 0.01%
704
+10
196
$10K 0.01%
80
197
$10K 0.01%
+125
198
$10K 0.01%
82
199
$10K 0.01%
100
200
$9K 0.01%
550
6 7
8
9 10