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
$242M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.38M
3
+$1.01M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$493K

Top Sells

1
+$1.37M
2
+$899K
3
+$546K
4
VUG icon
Vanguard Growth ETF
VUG
+$344K
5
CI icon
Cigna
CI
+$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.25%
26,205
+610
52
$590K 0.24%
41,037
-6,030
53
$580K 0.24%
3,126
-479
54
$572K 0.24%
2,517
55
$571K 0.24%
20,535
-3,074
56
$549K 0.23%
3,312
-125
57
$476K 0.2%
4,930
-159
58
$432K 0.18%
8,000
59
$422K 0.17%
3,071
-155
60
$407K 0.17%
16,079
+32
61
$405K 0.17%
8,002
+1
62
$387K 0.16%
30,880
+16
63
$373K 0.15%
4,434
-168
64
$354K 0.15%
3,503
+11
65
$332K 0.14%
885
-6
66
$318K 0.13%
11,572
+84
67
$289K 0.12%
17,222
+368
68
$284K 0.12%
4,884
+25
69
$282K 0.12%
6,772
+25
70
$282K 0.12%
14,001
71
$274K 0.11%
22,385
+229
72
$231K 0.1%
17,370
-414
73
$224K 0.09%
2,403
+32
74
$221K 0.09%
1,489
-150
75
$220K 0.09%
1,074
+1
1 2
3
4 5