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
$202M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.66M
3
+$1.02M
4
LH icon
Labcorp
LH
+$523K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$473K

Top Sells

1
+$651K
2
+$461K
3
+$261K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Sector Composition

1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.22%
26,640
+435
52
$435K 0.22%
14,445
+28
53
$432K 0.21%
41,334
+297
54
$419K 0.21%
8,000
55
$406K 0.2%
16,085
+6
56
$404K 0.2%
8,002
57
$379K 0.19%
18,928
+425
58
$369K 0.18%
3,220
-92
59
$347K 0.17%
4,966
+36
60
$344K 0.17%
20,683
+148
61
$308K 0.15%
30,896
+16
62
$307K 0.15%
3,095
+24
63
$283K 0.14%
3,520
+17
64
$255K 0.13%
11,572
65
$241K 0.12%
22,502
+117
66
$233K 0.12%
885
67
$230K 0.11%
4,188
-246
68
$223K 0.11%
17,222
69
$218K 0.11%
1,470
-19
70
$212K 0.1%
4,910
+26
71
$210K 0.1%
2,408
+5
72
$207K 0.1%
6,772
73
$207K 0.1%
14,001
74
$204K 0.1%
+3,654
75
$59K 0.03%
15,421
1 2
3
4