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
251
$1K ﹤0.01%
+100
252
$1K ﹤0.01%
11
253
$1K ﹤0.01%
30
-24
254
$1K ﹤0.01%
18
255
$1K ﹤0.01%
8
-4
256
$1K ﹤0.01%
15
-5
257
$1K ﹤0.01%
55
258
$1K ﹤0.01%
35
259
– –
-152
260
– –
-50
261
$0 ﹤0.01%
5
262
$0 ﹤0.01%
100
263
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4
264
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265
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267
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0
268
$0 ﹤0.01%
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269
$0 ﹤0.01%
5
270
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271
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51
272
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3
273
– –
-200
274
$0 ﹤0.01%
171
275
– –
-1,448
8 9 10
11
12