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
$208M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$988K
3
+$423K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$218K

Top Sells

1
+$7.29M
2
+$4.44M
3
+$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Sector Composition

1 Healthcare 5.14%
2 Technology 1.39%
3 Consumer Discretionary 0.72%
4 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.79%
6,092
-360
27
$1.57M 0.76%
6,975
-44
28
$1.46M 0.7%
14,080
29
$1.41M 0.68%
38,393
-12,572
30
$1.38M 0.66%
5,827
-13,139
31
$1.08M 0.52%
7,063
+21
32
$883K 0.42%
6,465
33
$861K 0.41%
3,863
+12
34
$852K 0.41%
4,243
+13
35
$837K 0.4%
13,828
-404
36
$837K 0.4%
3,456
+2
37
$806K 0.39%
5,458
-67
38
$794K 0.38%
24,775
-310
39
$792K 0.38%
43,416
+1,629
40
$751K 0.36%
2,704
+187
41
$750K 0.36%
7,162
-3,667
42
$713K 0.34%
7,139
+76
43
$712K 0.34%
9,595
-507
44
$607K 0.29%
13,402
-204
45
$597K 0.29%
9,423
-71
46
$583K 0.28%
17,710
-2,325
47
$569K 0.27%
2,458
-33
48
$563K 0.27%
10,358
+53
49
$555K 0.27%
1,296
+2
50
$550K 0.26%
7,467
-60,328
1
2
3 4