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
$110M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$385K
3
+$369K
4
KMB icon
Kimberly-Clark
KMB
+$256K
5
GLW icon
Corning
GLW
+$230K

Top Sells

1
+$297K
2
+$271K
3
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$136K

Sector Composition

1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.06%
604
+4
127
$60K 0.05%
1,189
+1
128
$59K 0.05%
+5,000
129
$58K 0.05%
740
+9
130
$56K 0.05%
5,744
+11
131
$54K 0.05%
1,813
132
$52K 0.05%
+2,000
133
$51K 0.05%
558
134
$51K 0.05%
1,575
135
$51K 0.05%
5,700
136
$50K 0.05%
2,971
137
$50K 0.05%
1,291
138
$49K 0.04%
820
139
$48K 0.04%
+1,800
140
$48K 0.04%
+1,000
141
$47K 0.04%
3,383
+773
142
$45K 0.04%
1,069
143
$45K 0.04%
368
+1
144
$44K 0.04%
+827
145
$43K 0.04%
762
+2
146
$43K 0.04%
861
147
$40K 0.04%
640
+3
148
$40K 0.04%
710
+202
149
$37K 0.03%
756
150
$36K 0.03%
552
4 5
6
7 8