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
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K

Top Sells

1
+$205K
2
+$168K
3
+$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.08%
6,758
77
$166K 0.07%
1,111
+1
78
$153K 0.07%
1,449
+11
79
$152K 0.07%
11,422
80
$147K 0.06%
1,750
+5
81
$138K 0.06%
1,149
-54
82
$135K 0.06%
1,229
+4
83
$134K 0.06%
7,476
84
$134K 0.06%
2,347
85
$122K 0.05%
4,503
86
$120K 0.05%
330
+2
87
$120K 0.05%
1,487
+8
88
$117K 0.05%
4,313
+61
89
$116K 0.05%
865
+3
90
$116K 0.05%
1,445
91
$115K 0.05%
1,190
92
$115K 0.05%
7,084
+102
93
$111K 0.05%
4,404
94
$109K 0.05%
1,652
+18
95
$108K 0.05%
914
+2
96
$107K 0.05%
5,670
97
$105K 0.05%
3,365
98
$104K 0.05%
3,821
99
$102K 0.04%
2,472
+2
100
$98K 0.04%
5,510
+20
2 3
4
5 6