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
1
$32.1M 16.52%
121,139
+557
2
$18.3M 9.4%
351,794
-18,906
3
$17M 8.76%
70,411
+5,868
4
$12.2M 6.27%
403,896
+28,617
5
$9.21M 4.73%
64,878
-1,829
6
$8.16M 4.19%
52,889
-1,008
7
$6.63M 3.41%
64,309
+372
8
$6.09M 3.13%
77,703
+11,952
9
$5.76M 2.96%
115,807
+55,818
10
$5.25M 2.7%
139,880
-905
11
$4.32M 2.22%
76,428
-3,828
12
$3.79M 1.95%
85,732
+1,653
13
$3.69M 1.89%
55,969
+10,444
14
$3.22M 1.66%
35,341
-2,607
15
$2.74M 1.41%
46,975
+137
16
$2.72M 1.4%
35,575
+873
17
$2.41M 1.24%
130,292
+1,325
18
$2.38M 1.22%
21,733
-1,091
19
$2.17M 1.12%
14,791
-301
20
$2.12M 1.09%
8,044
-1,334
21
$2.07M 1.06%
15,976
-125
22
$2.02M 1.04%
26,268
+1,767
23
$1.96M 1.01%
32,433
-1,606
24
$1.89M 0.97%
107,055
+12,951
25
$1.66M 0.85%
26,353
-379
1
2 3 4 5