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
$104M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$464K
3
+$448K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Top Sells

1
+$1.27M
2
+$590K
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.11%
832
77
$106K 0.1%
3,548
78
$104K 0.1%
3,117
+13
79
$104K 0.1%
1,117
+12
80
$101K 0.1%
+1,450
81
$101K 0.1%
1,263
+5
82
$99K 0.1%
2,337
+27
83
$96K 0.09%
2,384
+12
84
$93K 0.09%
2,092
+38
85
$91K 0.09%
+720
86
$91K 0.09%
2,959
+69
87
$89K 0.09%
2,055
88
$89K 0.09%
1,151
+7
89
$83K 0.08%
2,895
90
$72K 0.07%
517
+2
91
$68K 0.07%
+1,600
92
$68K 0.07%
1,190
93
$67K 0.06%
+1,112
94
$63K 0.06%
7,740
-27,162
95
$62K 0.06%
1,816
96
$62K 0.06%
5,733
+9
97
$62K 0.06%
3,087
98
$60K 0.06%
1,188
-214
99
$60K 0.06%
+600
100
$59K 0.06%
1,852
+8
2 3
4
5 6