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
$231M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$702K
3
+$547K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K

Top Sells

1
+$926K
2
+$409K
3
+$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
+80
227
$6K ﹤0.01%
201
228
$6K ﹤0.01%
375
229
$6K ﹤0.01%
280
230
$6K ﹤0.01%
475
231
$6K ﹤0.01%
5,000
232
$6K ﹤0.01%
132
233
$6K ﹤0.01%
137
234
$6K ﹤0.01%
221
235
$5K ﹤0.01%
66
236
$5K ﹤0.01%
+125
237
$5K ﹤0.01%
500
238
$5K ﹤0.01%
300
239
$5K ﹤0.01%
88
-34
240
$4K ﹤0.01%
150
241
$4K ﹤0.01%
142
242
$4K ﹤0.01%
80
243
$4K ﹤0.01%
164
+2
244
$4K ﹤0.01%
201
245
$4K ﹤0.01%
204
246
$4K ﹤0.01%
45
247
$3K ﹤0.01%
115
248
$3K ﹤0.01%
186
249
$2K ﹤0.01%
+54
250
$2K ﹤0.01%
74
8 9
10
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