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
$120M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$516K
3
+$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$279K
2
+$253K
3
+$161K
4
NWL icon
Newell Brands
NWL
+$142K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
500
+100
252
$3K ﹤0.01%
100
253
$2K ﹤0.01%
100
254
$2K ﹤0.01%
100
255
$2K ﹤0.01%
84
256
$2K ﹤0.01%
200
257
$2K ﹤0.01%
150
258
$2K ﹤0.01%
5
259
$2K ﹤0.01%
12
260
$2K ﹤0.01%
+100
261
$2K ﹤0.01%
200
262
$2K ﹤0.01%
39
263
$2K ﹤0.01%
4
264
$2K ﹤0.01%
50
265
$1K ﹤0.01%
+93
266
$1K ﹤0.01%
10
267
$1K ﹤0.01%
17
268
$1K ﹤0.01%
165
269
$1K ﹤0.01%
348
270
– –
-500
271
– –
-68
272
– –
-592
273
– –
-5,000
274
$0 ﹤0.01%
100
275
– –
-4,500
9 10
11
12 13