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
$202M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.66M
3
+$1.02M
4
LH icon
Labcorp
LH
+$523K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$473K

Top Sells

1
+$651K
2
+$461K
3
+$261K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Sector Composition

1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.79%
33,146
-294
27
$1.45M 0.72%
11,245
+1,903
28
$1.41M 0.7%
15,863
+356
29
$1.4M 0.69%
24,499
+2,165
30
$1.38M 0.68%
12,690
+4,819
31
$1.27M 0.63%
84,831
+813
32
$1.26M 0.63%
10,946
-1,180
33
$1.04M 0.51%
14,684
-6,512
34
$913K 0.45%
6,058
-94
35
$766K 0.38%
15,423
-897
36
$764K 0.38%
7,939
+23
37
$716K 0.35%
13,966
38
$708K 0.35%
7,781
+39
39
$704K 0.35%
8,215
+31
40
$699K 0.35%
15,592
41
$677K 0.34%
16,495
-6,369
42
$557K 0.28%
8,974
43
$544K 0.27%
73,338
-199
44
$521K 0.26%
4,401
+23
45
$513K 0.25%
6,857
46
$477K 0.24%
14,208
-2,725
47
$462K 0.23%
3,635
-460
48
$460K 0.23%
2,517
49
$454K 0.22%
24,575
+200
50
$443K 0.22%
3,130
+4
1
2
3 4