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
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K

Top Sells

1
+$205K
2
+$168K
3
+$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.04%
10,336
+4,636
102
$96K 0.04%
463
+3
103
$95K 0.04%
1,214
+8
104
$94K 0.04%
1,593
+17
105
$93K 0.04%
666
+37
106
$86K 0.04%
1,473
+32
107
$80K 0.04%
398
108
$78K 0.03%
3,387
+1,800
109
$78K 0.03%
454
-43
110
$77K 0.03%
+1,250
111
$75K 0.03%
575
+3
112
$69K 0.03%
792
-51
113
$67K 0.03%
1,286
114
$67K 0.03%
2,128
+14
115
$66K 0.03%
316
+2
116
$65K 0.03%
1,358
+7
117
$64K 0.03%
678
+2
118
$64K 0.03%
1,033
+3
119
$63K 0.03%
3,526
-297
120
$62K 0.03%
1,385
-251
121
$62K 0.03%
1,868
122
$62K 0.03%
689
+6
123
$62K 0.03%
3,608
124
$61K 0.03%
546
+4
125
$60K 0.03%
1,629
3 4
5
6 7