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

Top Buys

1
+$1.87M
2
+$511K
3
+$402K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$369K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$358K

Top Sells

1
+$277K
2
+$248K
3
+$162K
4
NWL icon
Newell Brands
NWL
+$140K
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
276
– –
-592
277
– –
-5,000
278
– –
-4,500
279
– –
-300
280
– –
-1,000
281
– –
-1,000
282
– –
-33
283
$0 ﹤0.01%
41
+1
284
– –
-6,000
285
$0 ﹤0.01%
4
286
– –
-36
287
– –
-300
288
– –
-24
289
$0 ﹤0.01%
11
290
– –
-100
291
$0 ﹤0.01%
4
292
$0 ﹤0.01%
5
293
– –
-2,000
294
– –
-200
295
$0 ﹤0.01%
16
296
– –
-2,500
297
– –
-200
298
– –
-704
299
– –
-242
300
– –
-5,754
9 10 11
12
13