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
$110M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$385K
3
+$369K
4
KMB icon
Kimberly-Clark
KMB
+$256K
5
GLW icon
Corning
GLW
+$230K

Top Sells

1
+$297K
2
+$271K
3
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$136K

Sector Composition

1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
83
252
$2K ﹤0.01%
81
253
$2K ﹤0.01%
226
254
$2K ﹤0.01%
94
255
$1K ﹤0.01%
10
256
$1K ﹤0.01%
24
257
$1K ﹤0.01%
17
258
$1K ﹤0.01%
165
259
$1K ﹤0.01%
5
260
$1K ﹤0.01%
348
261
$0 ﹤0.01%
171
262
– –
-2,750
263
$0 ﹤0.01%
100
264
– –
-108
265
$0 ﹤0.01%
39
+1
266
$0 ﹤0.01%
4
267
$0 ﹤0.01%
11
268
$0 ﹤0.01%
4
269
$0 ﹤0.01%
5
270
$0 ﹤0.01%
16
271
– –
-125
272
$0 ﹤0.01%
50
273
$0 ﹤0.01%
4
274
$0 ﹤0.01%
1
7 8 9 10
11