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
201
$11K 0.01%
100
202
$10K 0.01%
70
203
$10K 0.01%
300
204
$10K 0.01%
660
205
$10K 0.01%
427
+5
206
$10K 0.01%
100
207
$10K 0.01%
777
+7
208
$10K 0.01%
214
209
$9K ﹤0.01%
200
210
$9K ﹤0.01%
+218
211
$9K ﹤0.01%
300
212
$9K ﹤0.01%
252
213
$8K ﹤0.01%
150
214
$8K ﹤0.01%
50
215
$8K ﹤0.01%
137
216
$8K ﹤0.01%
399
217
$8K ﹤0.01%
69
+1
218
$8K ﹤0.01%
95
219
$8K ﹤0.01%
524
220
$7K ﹤0.01%
+260
221
$7K ﹤0.01%
117
222
$6K ﹤0.01%
115
223
$6K ﹤0.01%
73
224
$6K ﹤0.01%
100
225
$6K ﹤0.01%
149
7 8
9
10 11