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%
81
227
$2K ﹤0.01%
+5
228
$1K ﹤0.01%
10
229
$1K ﹤0.01%
24
230
$1K ﹤0.01%
17
231
$1K ﹤0.01%
165
232
$1K ﹤0.01%
348
233
$1K ﹤0.01%
226
234
$1K ﹤0.01%
94
235
– –
-3,497
236
$0 ﹤0.01%
100
237
– –
-1,484
238
$0 ﹤0.01%
38
+1
239
$0 ﹤0.01%
4
240
– –
-595
241
$0 ﹤0.01%
11
242
$0 ﹤0.01%
4
243
$0 ﹤0.01%
5
244
$0 ﹤0.01%
18
245
– –
-644
246
$0 ﹤0.01%
16
247
– –
-312
248
– –
-275
249
– –
-300
250
$0 ﹤0.01%
50
7 8 9
10
11