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
$232M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$522K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$331K

Top Sells

1
+$3.53M
2
+$929K
3
+$440K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$344K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

1 Healthcare 5.54%
2 Technology 1%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.09%
+17,460
77
$168K 0.07%
+12,000
78
$114K 0.05%
+13,845
79
$55K 0.02%
15,421
80
– –
-3,654
81
– –
-20,683
1 2 3
4