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
$104M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$464K
3
+$448K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Top Sells

1
+$1.27M
2
+$590K
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.21%
4,329
+29
52
$214K 0.21%
2,744
+2,712
53
$191K 0.18%
4,133
+1,200
54
$186K 0.18%
1,528
+15
55
$181K 0.17%
1,211
56
$168K 0.16%
3,919
+19
57
$165K 0.16%
1,625
58
$150K 0.14%
10,569
+75
59
$149K 0.14%
1,981
+4
60
$149K 0.14%
15,588
+81
61
$149K 0.14%
22,496
+64
62
$144K 0.14%
1,092
+802
63
$142K 0.14%
2,423
+17
64
$142K 0.14%
1,525
+24
65
$136K 0.13%
6,638
+1,753
66
$135K 0.13%
10,376
+44
67
$134K 0.13%
1,017
+524
68
$131K 0.13%
517
69
$129K 0.12%
2,609
+1,406
70
$126K 0.12%
1,322
+1,200
71
$125K 0.12%
1,258
+18
72
$119K 0.11%
+1,200
73
$113K 0.11%
4,353
+5
74
$113K 0.11%
7,152
+65
75
$111K 0.11%
3,162
+5
1 2
3
4 5