APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Fund
S&P 500
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
276
– –
-46
277
– –
-868
278
– –
-300
279
– –
-901
280
– –
-837
281
– –
-15
282
– –
-150
283
– –
-1,758
284
– –
-186
285
– –
-204
286
– –
-580
287
– –
-2,474
8 9 10 11
12