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
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K

Top Sells

1
+$205K
2
+$168K
3
+$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
66
227
$5K ﹤0.01%
500
228
$5K ﹤0.01%
685
+23
229
$5K ﹤0.01%
+61
230
$5K ﹤0.01%
280
231
$4K ﹤0.01%
115
232
$4K ﹤0.01%
150
233
$4K ﹤0.01%
142
234
$4K ﹤0.01%
80
235
$4K ﹤0.01%
162
236
$4K ﹤0.01%
201
237
$4K ﹤0.01%
186
238
$4K ﹤0.01%
204
239
$4K ﹤0.01%
45
240
$3K ﹤0.01%
125
241
$2K ﹤0.01%
74
+40
242
$2K ﹤0.01%
10
243
$2K ﹤0.01%
+36
244
$2K ﹤0.01%
12
245
$2K ﹤0.01%
228
246
$2K ﹤0.01%
19
+1
247
$2K ﹤0.01%
32
248
$2K ﹤0.01%
63
249
$2K ﹤0.01%
165
250
$1K ﹤0.01%
+13
8 9
10
11 12