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
$216M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$815K

Top Sells

1
+$12M
2
+$390K
3
+$86.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.08%
4,773
+16
77
$158K 0.07%
1,110
78
$150K 0.07%
1,438
+1
79
$147K 0.07%
1,745
+5
80
$144K 0.07%
1,203
-119
81
$142K 0.07%
11,422
82
$139K 0.06%
2,347
83
$131K 0.06%
7,476
84
$127K 0.06%
1,225
+4
85
$125K 0.06%
328
+1
86
$118K 0.05%
1,479
+6
87
$116K 0.05%
4,252
+42
88
$113K 0.05%
1,445
+5
89
$111K 0.05%
4,503
90
$111K 0.05%
1,190
91
$111K 0.05%
6,982
+67
92
$106K 0.05%
1,634
93
$106K 0.05%
5,670
94
$105K 0.05%
3,365
95
$105K 0.05%
3,821
96
$104K 0.05%
4,404
97
$102K 0.05%
862
+3
98
$102K 0.05%
912
-2
99
$100K 0.05%
2,470
-403
100
$93K 0.04%
1,576
2 3
4
5 6