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
$110M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$385K
3
+$369K
4
KMB icon
Kimberly-Clark
KMB
+$256K
5
GLW icon
Corning
GLW
+$230K

Top Sells

1
+$297K
2
+$271K
3
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$136K

Sector Composition

1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.13%
22,552
+56
77
$146K 0.13%
1,098
+6
78
$142K 0.13%
1,526
+1
79
$140K 0.13%
4,902
+4,002
80
$138K 0.13%
+2,500
81
$138K 0.13%
+1,800
82
$136K 0.12%
517
83
$136K 0.12%
10,424
+48
84
$135K 0.12%
2,729
+120
85
$134K 0.12%
1,204
+4
86
$129K 0.12%
4,353
87
$127K 0.12%
1,270
+12
88
$126K 0.11%
1,323
+1,103
89
$123K 0.11%
+9,000
90
$113K 0.1%
3,548
91
$112K 0.1%
1,329
+7
92
$112K 0.1%
2,100
+1,700
93
$111K 0.1%
7,220
+68
94
$110K 0.1%
3,400
+3,000
95
$110K 0.1%
5,314
-13,095
96
$109K 0.1%
3,162
97
$108K 0.1%
+8,000
98
$107K 0.1%
3,128
+11
99
$105K 0.1%
+12,000
100
$103K 0.09%
4,518
+4,500
2 3
4
5 6