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
$110M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$385K
3
+$369K
4
KMB icon
Kimberly-Clark
KMB
+$256K
5
GLW icon
Corning
GLW
+$230K

Top Sells

1
+$297K
2
+$271K
3
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$136K

Sector Composition

1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.23%
2,446
+35
52
$256K 0.23%
+1,900
53
$254K 0.23%
4,098
+12
54
$244K 0.22%
2,621
+11
55
$232K 0.21%
1,632
+800
56
$231K 0.21%
2,768
+24
57
$230K 0.21%
+11,000
58
$224K 0.2%
4,147
+14
59
$218K 0.2%
2,654
+2,600
60
$217K 0.2%
3,803
+1,380
61
$211K 0.19%
4,351
+22
62
$208K 0.19%
+4,700
63
$206K 0.19%
+3,223
64
$191K 0.17%
1,625
65
$190K 0.17%
+2,400
66
$189K 0.17%
+4,615
67
$182K 0.17%
1,529
+1
68
$179K 0.16%
7,056
+5,360
69
$178K 0.16%
+1,400
70
$175K 0.16%
3,939
+20
71
$159K 0.14%
+2,700
72
$158K 0.14%
6,638
73
$154K 0.14%
15,630
+42
74
$153K 0.14%
10,647
+78
75
$150K 0.14%
+23,980
1 2
3
4 5