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
$216M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$815K

Top Sells

1
+$12M
2
+$390K
3
+$86.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.89%
29,923
+300
27
$1.93M 0.89%
22,476
+9,519
28
$1.52M 0.71%
10,537
+1,375
29
$1.22M 0.56%
25,600
+76
30
$1.19M 0.55%
23,748
-184
31
$1.09M 0.51%
15,532
32
$1.08M 0.5%
7,167
-338
33
$1.01M 0.47%
8,924
-766
34
$989K 0.46%
7,522
+1,022
35
$963K 0.45%
7,698
36
$932K 0.43%
+53,460
37
$919K 0.43%
15,995
-425
38
$916K 0.42%
18,082
-492
39
$863K 0.4%
11,982
40
$840K 0.39%
8,384
+25
41
$804K 0.37%
15,991
+75
42
$788K 0.37%
8,063
+40
43
$777K 0.36%
24,771
+557
44
$749K 0.35%
78,349
+853
45
$680K 0.32%
15,992
+29
46
$589K 0.27%
46,548
-1,845
47
$562K 0.26%
3,574
-65
48
$562K 0.26%
24,790
+95
49
$557K 0.26%
4,294
50
$556K 0.26%
15,710
-267
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2
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