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
201
$9K 0.01%
1,000
202
$9K 0.01%
113
203
$9K 0.01%
1,000
204
$9K 0.01%
60
205
$9K 0.01%
280
206
$9K 0.01%
524
207
$9K 0.01%
100
208
$9K 0.01%
195
209
$9K 0.01%
70
210
$8K 0.01%
100
211
$8K 0.01%
120
212
$8K 0.01%
173
213
$8K 0.01%
54
214
$8K 0.01%
+400
215
$7K 0.01%
67
216
$7K 0.01%
61
+1
217
$7K 0.01%
+100
218
$7K 0.01%
150
219
$7K 0.01%
125
220
$7K 0.01%
242
221
$6K 0.01%
200
222
$6K 0.01%
100
223
$6K 0.01%
300
224
$6K 0.01%
200
225
$6K 0.01%
950
7 8
9
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