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
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K

Top Sells

1
+$205K
2
+$168K
3
+$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.25%
24,475
-315
52
$564K 0.25%
25,740
+335
53
$563K 0.25%
3,619
+75
54
$537K 0.24%
2,517
55
$536K 0.24%
4,143
56
$447K 0.2%
5,115
-7
57
$408K 0.18%
3,206
+468
58
$406K 0.18%
16,028
+20
59
$403K 0.18%
7,986
60
$370K 0.16%
4,642
61
$344K 0.15%
2,182
+12
62
$321K 0.14%
30,824
63
$316K 0.14%
891
+1
64
$293K 0.13%
11,488
+246
65
$280K 0.12%
21,984
+185
66
$272K 0.12%
3,481
+12
67
$268K 0.12%
16,720
68
$267K 0.12%
6,747
+156
69
$265K 0.12%
4,833
+76
70
$262K 0.12%
14,001
71
$223K 0.1%
1,677
72
$219K 0.1%
3,880
73
$208K 0.09%
17,694
74
$203K 0.09%
1,088
75
$199K 0.09%
600
1 2
3
4 5