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
$242M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.38M
3
+$1.01M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$493K

Top Sells

1
+$1.37M
2
+$899K
3
+$546K
4
VUG icon
Vanguard Growth ETF
VUG
+$344K
5
CI icon
Cigna
CI
+$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-344
227
– –
-407
228
– –
-3
229
– –
-9
230
– –
-125
231
– –
-390
232
– –
-3,880
233
– –
-698
234
– –
-1,248
235
– –
-1,364
236
– –
-1,370
237
– –
-60
238
– –
-398
239
– –
-456
240
– –
-30
241
– –
-798
242
– –
-639
243
– –
-550
244
– –
-3,447
245
– –
-466
246
– –
-423
247
– –
-10
248
– –
-201
249
– –
-1,450
250
– –
-500
8 9
10
11 12