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
$216M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$815K

Top Sells

1
+$12M
2
+$390K
3
+$86.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.25%
3,544
-343
52
$536K 0.25%
25,405
+65
53
$515K 0.24%
4,143
+1
54
$506K 0.23%
2,517
55
$445K 0.21%
5,122
-136
56
$404K 0.19%
+16,008
57
$398K 0.18%
7,986
58
$364K 0.17%
4,642
+6
59
$349K 0.16%
2,170
+371
60
$338K 0.16%
2,738
+73
61
$308K 0.14%
890
-21
62
$306K 0.14%
30,824
+2,632
63
$280K 0.13%
11,242
64
$275K 0.13%
21,799
+203
65
$262K 0.12%
16,720
66
$257K 0.12%
3,469
+11
67
$255K 0.12%
14,001
68
$255K 0.12%
4,757
+25
69
$254K 0.12%
6,591
70
$213K 0.1%
3,880
71
$205K 0.1%
1,677
72
$201K 0.09%
17,694
+48
73
$195K 0.09%
1,088
-100
74
$181K 0.08%
600
75
$176K 0.08%
6,758
-206
1 2
3
4 5