APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.37M
3
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

1
+$1.26M
2
+$903K
3
+$504K
4
VUG icon
Vanguard Growth ETF
VUG
+$302K
5
CI icon
Cigna
CI
+$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-272
102
– –
-2,682
103
– –
-2,797
104
– –
-111
105
– –
-4,404
106
– –
-228
107
– –
-600
108
– –
-62
109
– –
-86
110
– –
-82
111
– –
-242
112
– –
-56
113
– –
-375
114
– –
-190
115
– –
-1,530
116
– –
-631
117
– –
-1,190
118
– –
-4
119
– –
-251
120
– –
-78
121
– –
-122
122
– –
-1,116
123
– –
-1,457
124
– –
-280
125
– –
-595
3 4
5
6 7