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
$104M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$464K
3
+$448K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Top Sells

1
+$1.27M
2
+$590K
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.03%
560
+480
127
$26K 0.03%
908
+8
128
$26K 0.03%
400
129
$25K 0.02%
1,220
130
$24K 0.02%
900
-53
131
$23K 0.02%
497
132
$22K 0.02%
250
133
$22K 0.02%
200
134
$20K 0.02%
220
+3
135
$20K 0.02%
141
136
$18K 0.02%
447
+3
137
$18K 0.02%
426
138
$17K 0.02%
348
+4
139
$17K 0.02%
+807
140
$17K 0.02%
378
141
$17K 0.02%
276
+25
142
$16K 0.02%
600
143
$16K 0.02%
862
144
$16K 0.02%
144
145
$15K 0.01%
185
146
$15K 0.01%
250
147
$15K 0.01%
2,000
148
$14K 0.01%
302
+2
149
$14K 0.01%
1,000
150
$14K 0.01%
+1,549
4 5
6
7 8