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
$120M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$516K
3
+$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$279K
2
+$253K
3
+$161K
4
NWL icon
Newell Brands
NWL
+$142K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.23%
4,126
+16
52
$267K 0.22%
2,473
+17
53
$267K 0.22%
2,525
-928
54
$261K 0.22%
11,035
+35
55
$251K 0.21%
1,654
-835
56
$247K 0.21%
2,357
-232
57
$232K 0.19%
2,663
-105
58
$217K 0.18%
4,450
+22
59
$211K 0.18%
4,060
-500
60
$204K 0.17%
1,625
61
$201K 0.17%
13,266
+2,550
62
$196K 0.16%
2,400
63
$192K 0.16%
3,249
-36
64
$190K 0.16%
3,975
+17
65
$187K 0.16%
1,422
-112
66
$166K 0.14%
1,855
-800
67
$159K 0.13%
4,564
+738
68
$157K 0.13%
22,616
69
$154K 0.13%
1,543
+6
70
$151K 0.13%
2,889
-48
71
$151K 0.13%
10,484
+32
72
$142K 0.12%
1,101
+2
73
$140K 0.12%
496
-22
74
$134K 0.11%
4,353
-464
75
$130K 0.11%
4,382
-2,377
1 2
3
4 5