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
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K

Top Sells

1
+$205K
2
+$168K
3
+$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.87%
12,627
-283
27
$1.97M 0.87%
22,492
+16
28
$1.47M 0.65%
9,782
-755
29
$1.45M 0.64%
81,960
+28,500
30
$1.29M 0.57%
26,072
+472
31
$1.21M 0.53%
23,796
+48
32
$1.12M 0.49%
7,522
33
$1.11M 0.49%
15,532
34
$1.04M 0.46%
8,945
+21
35
$1.03M 0.46%
6,578
-589
36
$1.01M 0.44%
7,198
-500
37
$930K 0.41%
16,206
+211
38
$891K 0.39%
18,355
+273
39
$887K 0.39%
12,212
+230
40
$852K 0.38%
8,488
+104
41
$816K 0.36%
8,063
42
$811K 0.36%
16,088
+97
43
$800K 0.35%
84,001
+5,652
44
$749K 0.33%
24,400
-371
45
$704K 0.31%
16,545
+553
46
$659K 0.29%
18,856
+14,083
47
$607K 0.27%
46,548
48
$585K 0.26%
3,591
+17
49
$582K 0.26%
4,319
+25
50
$580K 0.26%
15,736
+26
1
2
3 4 5