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
$231M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$702K
3
+$547K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K

Top Sells

1
+$926K
2
+$409K
3
+$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.86%
29,576
-1,004
27
$1.96M 0.85%
12,702
+75
28
$1.51M 0.65%
82,608
+648
29
$1.5M 0.65%
9,940
+158
30
$1.46M 0.63%
26,140
+68
31
$1.21M 0.52%
34,230
+15,374
32
$1.18M 0.51%
23,587
-209
33
$1.12M 0.48%
7,730
+208
34
$1.04M 0.45%
6,524
-54
35
$986K 0.43%
13,822
-1,710
36
$974K 0.42%
8,172
-773
37
$895K 0.39%
7,198
38
$879K 0.38%
15,352
-854
39
$862K 0.37%
8,643
+155
40
$836K 0.36%
8,104
+41
41
$818K 0.35%
18,431
+76
42
$816K 0.35%
16,182
+94
43
$769K 0.33%
10,497
-1,715
44
$732K 0.32%
77,705
-6,296
45
$687K 0.3%
23,609
-791
46
$674K 0.29%
16,739
+194
47
$620K 0.27%
47,067
+519
48
$604K 0.26%
15,757
+21
49
$594K 0.26%
4,355
+36
50
$593K 0.26%
3,605
+14
1
2
3 4 5