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
$231M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$702K
3
+$547K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K

Top Sells

1
+$926K
2
+$409K
3
+$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.09%
600
77
$195K 0.08%
1,073
-15
78
$171K 0.07%
6,790
+32
79
$165K 0.07%
1,758
+8
80
$165K 0.07%
1,116
+5
81
$162K 0.07%
11,422
82
$153K 0.07%
1,233
+4
83
$149K 0.06%
1,457
+8
84
$142K 0.06%
2,347
85
$138K 0.06%
1,155
+6
86
$130K 0.06%
7,476
87
$127K 0.06%
4,503
88
$126K 0.05%
332
+2
89
$126K 0.05%
4,404
90
$123K 0.05%
1,190
91
$121K 0.05%
868
+3
92
$120K 0.05%
1,486
-1
93
$118K 0.05%
1,450
+5
94
$118K 0.05%
4,373
+60
95
$117K 0.05%
7,185
+101
96
$108K 0.05%
1,652
97
$107K 0.05%
5,674
+4
98
$107K 0.05%
901
-13
99
$105K 0.05%
3,821
100
$104K 0.05%
3,374
+9
2 3
4
5 6