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
$242M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.38M
3
+$1.01M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$493K

Top Sells

1
+$1.37M
2
+$899K
3
+$546K
4
VUG icon
Vanguard Growth ETF
VUG
+$344K
5
CI icon
Cigna
CI
+$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.84%
12,126
-576
27
$1.99M 0.82%
21,196
-1,449
28
$1.89M 0.78%
52,854
+18,624
29
$1.68M 0.7%
22,334
-7,242
30
$1.65M 0.68%
84,018
+1,410
31
$1.59M 0.66%
9,342
-598
32
$1.24M 0.51%
7,871
+141
33
$1.22M 0.5%
22,864
-723
34
$1.16M 0.48%
6,152
-372
35
$1.05M 0.43%
13,966
+144
36
$1.03M 0.43%
7,916
-256
37
$1.01M 0.42%
+18,800
38
$999K 0.41%
6,857
-341
39
$951K 0.39%
15,592
+240
40
$905K 0.37%
7,742
-362
41
$825K 0.34%
16,320
+138
42
$815K 0.34%
8,184
-459
43
$786K 0.33%
18,503
+72
44
$759K 0.31%
73,537
-4,168
45
$732K 0.3%
16,933
+194
46
$676K 0.28%
8,974
-1,523
47
$675K 0.28%
4,378
+23
48
$650K 0.27%
4,095
-55
49
$625K 0.26%
24,375
-245
50
$601K 0.25%
14,417
-1,340
1
2
3 4 5