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
$231M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$702K
3
+$547K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K

Top Sells

1
+$926K
2
+$409K
3
+$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.25%
24,620
+145
52
$558K 0.24%
25,595
-145
53
$551K 0.24%
4,150
+7
54
$524K 0.23%
2,517
55
$520K 0.23%
3,437
-182
56
$475K 0.21%
5,089
-26
57
$429K 0.19%
+8,000
58
$414K 0.18%
3,226
+20
59
$407K 0.18%
16,047
+19
60
$404K 0.18%
8,001
+15
61
$368K 0.16%
4,602
-40
62
$324K 0.14%
30,864
+40
63
$314K 0.14%
891
64
$292K 0.13%
11,488
65
$288K 0.12%
1,896
-286
66
$281K 0.12%
3,492
+11
67
$272K 0.12%
22,156
+172
68
$268K 0.12%
16,854
+134
69
$265K 0.11%
14,001
70
$262K 0.11%
6,747
71
$260K 0.11%
4,859
+26
72
$228K 0.1%
1,639
-38
73
$217K 0.09%
3,880
74
$216K 0.09%
2,371
+1,682
75
$211K 0.09%
17,784
+90
1 2
3
4 5