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
$216M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$815K

Top Sells

1
+$12M
2
+$390K
3
+$86.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
50
227
$5K ﹤0.01%
132
228
$5K ﹤0.01%
73
229
$5K ﹤0.01%
162
+4
230
$5K ﹤0.01%
45
231
$4K ﹤0.01%
115
232
$4K ﹤0.01%
150
233
$4K ﹤0.01%
66
234
$4K ﹤0.01%
142
235
$4K ﹤0.01%
80
236
$4K ﹤0.01%
+186
237
$4K ﹤0.01%
204
238
$4K ﹤0.01%
228
239
$3K ﹤0.01%
125
240
$3K ﹤0.01%
201
241
$3K ﹤0.01%
63
242
$2K ﹤0.01%
54
+6
243
$2K ﹤0.01%
10
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$2K ﹤0.01%
12
245
$2K ﹤0.01%
+47
246
$2K ﹤0.01%
18
-1
247
$2K ﹤0.01%
+32
248
$2K ﹤0.01%
165
249
$1K ﹤0.01%
12
-4
250
$1K ﹤0.01%
20
-9
8 9
10
11 12