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
$104M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$464K
3
+$448K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Top Sells

1
+$1.27M
2
+$590K
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
100
227
$2K ﹤0.01%
81
228
$1K ﹤0.01%
17
229
$1K ﹤0.01%
165
230
$1K ﹤0.01%
348
231
$1K ﹤0.01%
226
232
$1K ﹤0.01%
94
233
$1K ﹤0.01%
10
234
$1K ﹤0.01%
24
235
– –
-3,497
236
– –
-300
237
$0 ﹤0.01%
50
238
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4
239
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1
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171
241
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-326
242
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100
243
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-1,484
244
$0 ﹤0.01%
38
+1
245
$0 ﹤0.01%
4
246
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247
$0 ﹤0.01%
11
248
$0 ﹤0.01%
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249
$0 ﹤0.01%
5
250
$0 ﹤0.01%
18
7 8 9
10
11