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

Top Buys

1
+$1.88M
2
+$516K
3
+$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$279K
2
+$253K
3
+$161K
4
NWL icon
Newell Brands
NWL
+$142K
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
26
$886K 0.74%
31,340
-3,100
27
$875K 0.73%
8,791
+90
28
$776K 0.65%
10,760
-611
29
$685K 0.57%
13,073
30
$646K 0.54%
6,198
-624
31
$631K 0.52%
8,555
+48
32
$630K 0.52%
9,363
+36
33
$568K 0.47%
16,485
+53
34
$567K 0.47%
4,567
-221
35
$548K 0.46%
52,806
+35,661
36
$518K 0.43%
7,346
+9
37
$506K 0.42%
5,103
+5
38
$445K 0.37%
3,691
+26
39
$442K 0.37%
23,590
+120
40
$433K 0.36%
6,402
41
$425K 0.35%
13,504
-1,457
42
$404K 0.34%
+8,147
43
$401K 0.33%
4,623
+13
44
$394K 0.33%
27,174
+75
45
$372K 0.31%
9,881
+96
46
$365K 0.3%
4,172
+12
47
$361K 0.3%
4,482
+213
48
$350K 0.29%
2,463
-209
49
$335K 0.28%
3,147
-39
50
$304K 0.25%
6,696
+28
1
2
3 4 5