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
$232M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$522K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$331K

Top Sells

1
+$3.53M
2
+$929K
3
+$440K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$344K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

1 Healthcare 5.54%
2 Technology 1%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.78%
32,654
-492
27
$1.81M 0.78%
12,690
28
$1.72M 0.74%
16,101
+238
29
$1.64M 0.71%
10,463
-782
30
$1.61M 0.7%
11,077
+131
31
$1.59M 0.69%
22,887
-1,612
32
$1.48M 0.64%
85,560
+729
33
$1.27M 0.55%
6,612
+554
34
$1.16M 0.5%
14,779
+95
35
$960K 0.41%
17,550
+9,550
36
$874K 0.38%
13,966
37
$855K 0.37%
7,815
+34
38
$813K 0.35%
7,511
-428
39
$807K 0.35%
15,056
-536
40
$769K 0.33%
16,156
-339
41
$759K 0.33%
8,318
+103
42
$632K 0.27%
4,421
+20
43
$595K 0.26%
3,638
+3
44
$589K 0.25%
72,338
-1,000
45
$588K 0.25%
6,857
46
$576K 0.25%
14,535
+327
47
$551K 0.24%
8,340
-634
48
$546K 0.24%
26,745
+105
49
$538K 0.23%
3,134
+4
50
$536K 0.23%
24,730
+155
1
2
3 4