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
176
$15K 0.01%
240
177
$15K 0.01%
125
178
$15K 0.01%
2,000
179
$14K 0.01%
200
180
$14K 0.01%
550
181
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46
182
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422
+6
183
$14K 0.01%
631
184
$13K 0.01%
390
185
$13K 0.01%
200
186
$13K 0.01%
78
187
$13K 0.01%
195
188
$12K 0.01%
294
+3
189
$12K 0.01%
289
190
$12K 0.01%
546
+8
191
$11K 0.01%
100
192
$11K 0.01%
125
193
$10K 0.01%
252
194
$10K 0.01%
60
195
$10K 0.01%
197
-7
196
$10K 0.01%
445
+4
197
$10K 0.01%
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198
$10K 0.01%
214
199
$10K 0.01%
245
200
$10K 0.01%
82
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