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
1
$31.4M 15.93%
124,986
-577
2
$23.1M 11.71%
317,176
+47,266
3
$17.3M 8.75%
573,322
+15,549
4
$16.9M 8.56%
73,546
+549
5
$8.2M 4.15%
61,014
+315
6
$7.79M 3.95%
99,995
+3,674
7
$7.27M 3.68%
52,610
-2,517
8
$6.67M 3.38%
134,685
+16,072
9
$6.58M 3.33%
67,174
+1,035
10
$4.64M 2.35%
84,373
-4,274
11
$4.44M 2.25%
133,565
-3,285
12
$4.32M 2.19%
91,560
-3,195
13
$2.81M 1.42%
175,971
-1,377
14
$2.49M 1.26%
67,183
-1,399
15
$2.27M 1.15%
128,529
-1,581
16
$2.12M 1.08%
45,016
-1,774
17
$2.06M 1.04%
21,654
+33
18
$2.05M 1.04%
22,908
-12,216
19
$2.04M 1.04%
33,906
-1,758
20
$1.98M 1%
7,932
21
$1.98M 1%
28,487
+39
22
$1.79M 0.91%
15,675
+436
23
$1.77M 0.9%
33,726
+4,346
24
$1.68M 0.85%
29,623
-1,112
25
$1.67M 0.85%
12,651
-1,678
1
2 3 4 5