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
$231M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$702K
3
+$547K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K

Top Sells

1
+$926K
2
+$409K
3
+$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.04%
466
+3
102
$97K 0.04%
+6,589
103
$91K 0.04%
1,593
104
$90K 0.04%
1,223
+9
105
$84K 0.04%
2,474
+2
106
$83K 0.04%
1,480
+7
107
$83K 0.04%
639
-27
108
$80K 0.03%
580
+5
109
$79K 0.03%
456
+2
110
$77K 0.03%
398
111
$75K 0.03%
798
+6
112
$75K 0.03%
4,170
-1,340
113
$74K 0.03%
317
+1
114
$71K 0.03%
+2,682
115
$71K 0.03%
+2,797
116
$70K 0.03%
445
117
$70K 0.03%
1,364
+6
118
$68K 0.03%
2,141
+13
119
$66K 0.03%
1,036
+3
120
$65K 0.03%
681
+3
121
$65K 0.03%
550
+4
122
$64K 0.03%
1,629
123
$62K 0.03%
3,608
124
$61K 0.03%
3,447
-79
125
$58K 0.03%
1,403
+18
3 4
5
6 7