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
$120M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$516K
3
+$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$279K
2
+$253K
3
+$161K
4
NWL icon
Newell Brands
NWL
+$142K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.07%
1,000
-800
102
$79K 0.07%
600
-800
103
$78K 0.06%
521
+3
104
$77K 0.06%
2,115
-2,500
105
$77K 0.06%
922
-56
106
$73K 0.06%
901
-121
107
$72K 0.06%
1,120
108
$70K 0.06%
1,872
+13
109
$70K 0.06%
1,620
110
$69K 0.06%
3,087
111
$68K 0.06%
7,812
112
$66K 0.05%
604
113
$63K 0.05%
1,816
114
$61K 0.05%
1,194
+3
115
$61K 0.05%
753
+6
116
$60K 0.05%
2,348
117
$57K 0.05%
369
118
$55K 0.05%
3,500
-4,500
119
$55K 0.05%
5,700
120
$53K 0.04%
558
121
$53K 0.04%
452
122
$52K 0.04%
3,383
123
$52K 0.04%
900
-1,600
124
$51K 0.04%
820
125
$50K 0.04%
1,800
3 4
5
6 7