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
$110M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$385K
3
+$369K
4
KMB icon
Kimberly-Clark
KMB
+$256K
5
GLW icon
Corning
GLW
+$230K

Top Sells

1
+$297K
2
+$271K
3
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$136K

Sector Composition

1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.09%
1,265
+2
102
$101K 0.09%
2,352
+15
103
$101K 0.09%
725
+5
104
$99K 0.09%
+1,000
105
$97K 0.09%
2,388
+4
106
$95K 0.09%
2,111
+19
107
$94K 0.09%
1,157
+6
108
$91K 0.08%
+2,500
109
$90K 0.08%
1,458
+8
110
$86K 0.08%
2,055
111
$85K 0.08%
+2,000
112
$84K 0.08%
2,895
113
$84K 0.08%
2,978
+19
114
$83K 0.08%
6,132
+5,403
115
$80K 0.07%
1,190
116
$75K 0.07%
2,948
+1,402
117
$71K 0.06%
1,120
+8
118
$69K 0.06%
3,087
119
$69K 0.06%
518
+1
120
$69K 0.06%
1,816
121
$68K 0.06%
+4,500
122
$68K 0.06%
5,000
+4,000
123
$65K 0.06%
1,610
+10
124
$64K 0.06%
1,852
125
$64K 0.06%
7,776
+36
3 4
5
6 7