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
176
$18K 0.01%
300
177
$18K 0.01%
240
-100
178
$18K 0.01%
528
+4
179
$17K 0.01%
82
180
$16K 0.01%
430
+5
181
$16K 0.01%
617
+7
182
$15K 0.01%
100
183
$15K 0.01%
288
+1
184
$15K 0.01%
289
185
$15K 0.01%
401
+4
186
$14K 0.01%
60
187
$13K 0.01%
550
188
$13K 0.01%
1,205
+205
189
$13K 0.01%
2,000
190
$13K 0.01%
245
191
$12K 0.01%
252
192
$12K 0.01%
239
-335
193
$12K 0.01%
390
194
$12K 0.01%
125
195
$12K 0.01%
200
196
$12K 0.01%
272
197
$12K 0.01%
78
198
$12K 0.01%
195
199
$11K 0.01%
50
200
$11K 0.01%
5,000
6 7
8
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