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
$217M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$902K
3
+$561K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$515K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$514K

Top Sells

1
+$3.03M
2
+$1.9M
3
+$929K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$612K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$566K

Sector Composition

1 Healthcare 5.99%
2 Technology 1.18%
3 Consumer Discretionary 0.8%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 17.81%
97,185
-7,617
2
$22.8M 10.48%
62,456
-5,214
3
$10.1M 4.67%
122,807
+5,800
4
$9.62M 4.43%
43,439
-2,558
5
$9.55M 4.4%
37,168
-3,616
6
$8.85M 4.07%
120,245
-1,844
7
$8.44M 3.89%
269,655
-13,192
8
$7.3M 3.36%
55,557
-970
9
$6.99M 3.22%
135,018
+7,891
10
$6.59M 3.04%
105,137
+827
11
$5.39M 2.48%
74,759
-1,983
12
$5.23M 2.41%
100,475
-8,665
13
$4.97M 2.29%
200,241
+2,700
14
$4.69M 2.16%
67,795
+21
15
$4.16M 1.91%
18,966
+4,115
16
$4M 1.84%
36,816
+388
17
$3.88M 1.79%
79,063
+11,424
18
$3.62M 1.67%
51,483
+3,185
19
$2.71M 1.25%
+54,388
20
$2.57M 1.18%
19,049
-485
21
$2.35M 1.08%
19,272
-1,308
22
$2.29M 1.05%
42,887
+4,703
23
$2.22M 1.02%
34,488
+2,605
24
$2.13M 0.98%
87,810
+597
25
$2.02M 0.93%
22,041
+1,120
1
2 3 4