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
$232M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$522K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$331K

Top Sells

1
+$3.53M
2
+$929K
3
+$440K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$344K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

1 Healthcare 5.54%
2 Technology 1%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.23%
19,043
+115
52
$532K 0.23%
5,590
+3,182
53
$511K 0.22%
41,616
+282
54
$485K 0.21%
14,468
+23
55
$449K 0.19%
2,517
56
$446K 0.19%
3,112
-108
57
$412K 0.18%
8,002
58
$408K 0.18%
16,102
+17
59
$392K 0.17%
30,912
+16
60
$390K 0.17%
4,964
-2
61
$369K 0.16%
3,529
+9
62
$351K 0.15%
3,114
+19
63
$341K 0.15%
6,731
-8,692
64
$327K 0.14%
1,951
+481
65
$287K 0.12%
885
66
$285K 0.12%
11,706
+134
67
$279K 0.12%
4,194
+6
68
$268K 0.12%
+1,319
69
$258K 0.11%
17,360
+138
70
$249K 0.11%
6,824
+52
71
$249K 0.11%
4,940
+30
72
$243K 0.11%
22,594
+92
73
$234K 0.1%
14,001
74
$215K 0.09%
+4,315
75
$215K 0.09%
+1,075
1 2
3
4