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
$104M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$464K
3
+$448K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Top Sells

1
+$1.27M
2
+$590K
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.73%
13,892
+2,374
27
$701K 0.68%
7,049
+43
28
$695K 0.67%
26,424
+84
29
$678K 0.65%
9,719
+1,239
30
$664K 0.64%
7,599
-32
31
$659K 0.64%
9,823
+5
32
$644K 0.62%
12,899
+622
33
$538K 0.52%
4,775
+33
34
$515K 0.5%
9,354
+456
35
$509K 0.49%
18,096
-3,906
36
$486K 0.47%
4,288
+33
37
$451K 0.44%
4,604
+29
38
$434K 0.42%
14,920
+108
39
$404K 0.39%
23,260
+195
40
$379K 0.37%
11,597
-229
41
$364K 0.35%
4,562
+48
42
$359K 0.35%
18,409
+5,282
43
$344K 0.33%
4,138
+13
44
$333K 0.32%
4,218
-912
45
$317K 0.31%
3,176
+11
46
$297K 0.29%
2,750
47
$277K 0.27%
6,616
+58
48
$251K 0.24%
2,411
+26
49
$240K 0.23%
2,610
+28
50
$239K 0.23%
4,086
+30
1
2
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