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
$110M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$385K
3
+$369K
4
KMB icon
Kimberly-Clark
KMB
+$256K
5
GLW icon
Corning
GLW
+$230K

Top Sells

1
+$297K
2
+$271K
3
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$136K

Sector Composition

1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.73%
11,675
+160
27
$804K 0.73%
8,653
+118
28
$706K 0.64%
7,072
+23
29
$664K 0.6%
9,327
-496
30
$637K 0.58%
12,791
-108
31
$593K 0.54%
8,462
-1,257
32
$542K 0.49%
9,630
+276
33
$530K 0.48%
4,788
+13
34
$518K 0.47%
5,150
+5,079
35
$505K 0.46%
7,357
-242
36
$490K 0.44%
5,208
+4,091
37
$487K 0.44%
16,371
-1,725
38
$450K 0.41%
14,982
+62
39
$418K 0.38%
3,665
-623
40
$412K 0.37%
23,350
+90
41
$407K 0.37%
2,672
+1,461
42
$386K 0.35%
4,603
+41
43
$360K 0.33%
2,487
+1,470
44
$345K 0.31%
4,149
+11
45
$335K 0.3%
3,389
-1,215
46
$330K 0.3%
4,123
-95
47
$326K 0.3%
9,418
-2,179
48
$319K 0.29%
3,181
+5
49
$292K 0.26%
6,641
+25
50
$262K 0.24%
2,300
+2,000
1
2
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