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
$208M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$988K
3
+$423K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$218K

Top Sells

1
+$7.29M
2
+$4.44M
3
+$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Sector Composition

1 Healthcare 5.14%
2 Technology 1.39%
3 Consumer Discretionary 0.72%
4 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.23%
25,744
52
$440K 0.21%
9,908
+13
53
$432K 0.21%
4,540
-15
54
$423K 0.2%
+13,969
55
$406K 0.2%
2,752
+5
56
$399K 0.19%
3,923
-656
57
$383K 0.18%
4,531
-2,041
58
$378K 0.18%
6,891
-8,747
59
$373K 0.18%
1,626
-84
60
$363K 0.17%
2,289
+8
61
$354K 0.17%
3,359
-856
62
$350K 0.17%
17,760
+150
63
$340K 0.16%
1,500
64
$319K 0.15%
14,001
65
$313K 0.15%
27,918
-4,454
66
$299K 0.14%
1,031
67
$280K 0.13%
1,813
+4
68
$267K 0.13%
1,129
+1
69
$248K 0.12%
4,646
-38,241
70
$240K 0.12%
885
+2
71
$230K 0.11%
1,388
72
$222K 0.11%
2,747
73
$218K 0.1%
+4,223
74
– –
-55,440
75
– –
-87,810
1 2
3
4