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
251
$2K ﹤0.01%
125
252
$2K ﹤0.01%
10
253
$2K ﹤0.01%
228
254
$2K ﹤0.01%
32
255
$2K ﹤0.01%
+52
256
$1K ﹤0.01%
100
257
$1K ﹤0.01%
11
258
$1K ﹤0.01%
+9
259
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30
260
$1K ﹤0.01%
18
261
$1K ﹤0.01%
+5
262
$1K ﹤0.01%
15
263
$1K ﹤0.01%
12
264
$1K ﹤0.01%
55
265
$1K ﹤0.01%
63
266
$1K ﹤0.01%
165
267
$0 ﹤0.01%
4
268
$0 ﹤0.01%
+3
269
$0 ﹤0.01%
5
270
– –
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271
$0 ﹤0.01%
100
272
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-4
273
– –
-6
274
$0 ﹤0.01%
150
275
– –
-1,620
8 9 10
11
12