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
$242M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.38M
3
+$1.01M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$493K

Top Sells

1
+$1.37M
2
+$899K
3
+$546K
4
VUG icon
Vanguard Growth ETF
VUG
+$344K
5
CI icon
Cigna
CI
+$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-46
252
– –
-868
253
– –
-300
254
– –
-901
255
– –
-837
256
– –
-15
257
– –
-150
258
– –
-1,758
259
– –
-186
260
– –
-204
261
– –
-580
262
– –
-2,474
263
– –
-437
264
– –
-88
265
– –
-1,233
266
– –
-80
267
– –
-128
268
– –
-201
269
– –
-95
270
– –
-125
271
– –
-45
272
– –
-125
273
– –
-707
274
– –
-2,000
275
– –
-4,170
8 9 10
11
12