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
1
$14.7M 12.76%
69,921
+1,508
2
$9.76M 8.46%
50,791
+9,776
3
$8.75M 7.58%
284,245
+9,573
4
$7.83M 6.79%
73,037
-483
5
$6.83M 5.92%
124,287
-1,453
6
$5.53M 4.79%
44,709
+83
7
$5.18M 4.49%
60,975
-1,095
8
$4.58M 3.97%
153,370
-2,630
9
$3.3M 2.86%
39,302
+212
10
$2.23M 1.93%
24,996
-2,155
11
$2.22M 1.92%
120,522
+3,104
12
$2.06M 1.79%
9,854
+47
13
$1.97M 1.71%
17,062
-654
14
$1.86M 1.61%
41,859
+9,609
15
$1.57M 1.36%
14,948
-369
16
$1.55M 1.35%
27,670
+400
17
$1.5M 1.3%
35,867
+97
18
$1.46M 1.26%
41,212
+922
19
$1.21M 1.05%
11,318
+50
20
$1.19M 1.03%
116,545
+502
21
$1.07M 0.93%
25,064
+940
22
$1.07M 0.92%
11,471
-488
23
$1.06M 0.92%
20,415
+3,714
24
$953K 0.83%
18,106
25
$843K 0.73%
8,701
+48
1
2 3 4 5