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
$120M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$516K
3
+$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$279K
2
+$253K
3
+$161K
4
NWL icon
Newell Brands
NWL
+$142K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.11%
1,282
+6
77
$124K 0.1%
1,204
78
$123K 0.1%
5,314
79
$120K 0.1%
832
-800
80
$120K 0.1%
1,329
81
$117K 0.1%
7,356
+68
82
$112K 0.09%
3,242
83
$111K 0.09%
3,648
84
$110K 0.09%
2,379
+27
85
$108K 0.09%
4,500
-18
86
$107K 0.09%
725
87
$105K 0.09%
2,396
+4
88
$105K 0.09%
2,000
-2,700
89
$103K 0.09%
2,174
+31
90
$102K 0.08%
6,000
-3,000
91
$99K 0.08%
2,000
92
$99K 0.08%
1,832
93
$99K 0.08%
4,254
94
$97K 0.08%
2,100
95
$95K 0.08%
2,958
+16
96
$94K 0.08%
1,464
97
$94K 0.08%
1,400
-1,300
98
$89K 0.07%
2,055
99
$87K 0.07%
2,895
100
$87K 0.07%
1,190
2 3
4
5 6