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
$120M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$516K
3
+$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$279K
2
+$253K
3
+$161K
4
NWL icon
Newell Brands
NWL
+$142K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+100
227
$5K ﹤0.01%
700
+100
228
$5K ﹤0.01%
150
229
$5K ﹤0.01%
200
230
$5K ﹤0.01%
200
231
$5K ﹤0.01%
137
232
$4K ﹤0.01%
55
233
$4K ﹤0.01%
200
+100
234
$4K ﹤0.01%
222
235
$4K ﹤0.01%
100
236
$4K ﹤0.01%
150
237
$4K ﹤0.01%
500
238
$4K ﹤0.01%
+200
239
$4K ﹤0.01%
200
240
$4K ﹤0.01%
200
241
$3K ﹤0.01%
150
242
$3K ﹤0.01%
74
243
$3K ﹤0.01%
24
244
$3K ﹤0.01%
38
+1
245
$3K ﹤0.01%
201
246
$3K ﹤0.01%
81
247
$3K ﹤0.01%
85
248
$3K ﹤0.01%
100
249
$3K ﹤0.01%
200
250
$3K ﹤0.01%
226
8 9
10
11 12