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
$104M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$464K
3
+$448K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Top Sells

1
+$1.27M
2
+$590K
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.05%
731
+15
102
$52K 0.05%
5,700
103
$50K 0.05%
558
104
$49K 0.05%
1,575
105
$49K 0.05%
1,813
-500
106
$48K 0.05%
820
107
$46K 0.04%
2,971
108
$46K 0.04%
1,291
+3
109
$45K 0.04%
1,696
+594
110
$45K 0.04%
1,069
-312
111
$44K 0.04%
367
+2
112
$43K 0.04%
1,530
113
$41K 0.04%
760
114
$41K 0.04%
756
+2
115
$40K 0.04%
3,221
116
$37K 0.04%
552
+2
117
$37K 0.04%
2,610
118
$37K 0.04%
861
-202
119
$36K 0.03%
637
+3
120
$34K 0.03%
340
121
$34K 0.03%
1,179
+265
122
$33K 0.03%
970
-125
123
$31K 0.03%
300
124
$31K 0.03%
1,546
125
$28K 0.03%
508
+2
3 4
5
6 7