APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$700K
3
+$540K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$428K

Top Sells

1
+$922K
2
+$408K
3
+$124K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$121K
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%
228
252
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32
253
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+54
254
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+52
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$2K ﹤0.01%
74
256
$1K ﹤0.01%
100
257
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11
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+9
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30
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18
261
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+5
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12
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55
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$1K ﹤0.01%
165
267
– –
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271
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– –
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274
$0 ﹤0.01%
+7
275
$0 ﹤0.01%
+3
8 9 10
11
12