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
$216M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$815K

Top Sells

1
+$12M
2
+$390K
3
+$86.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.04%
5,490
+10
102
$92K 0.04%
1,206
+9
103
$88K 0.04%
629
-60
104
$87K 0.04%
460
+3
105
$84K 0.04%
1,441
+3
106
$83K 0.04%
497
+8
107
$78K 0.04%
398
108
$73K 0.03%
1,351
+6
109
$73K 0.03%
843
+6
110
$72K 0.03%
1,636
+2
111
$70K 0.03%
572
+67
112
$64K 0.03%
1,286
-51
113
$64K 0.03%
2,114
+12
114
$62K 0.03%
676
+4
115
$62K 0.03%
1,868
116
$61K 0.03%
1,030
+3
117
$60K 0.03%
314
+3
118
$60K 0.03%
3,823
+10
119
$59K 0.03%
683
+4
120
$59K 0.03%
3,608
121
$58K 0.03%
714
+7
122
$56K 0.03%
2,944
123
$55K 0.03%
1,271
-19
124
$55K 0.03%
542
+4
125
$55K 0.03%
451
+259
3 4
5
6 7