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
$120M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$516K
3
+$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$279K
2
+$253K
3
+$161K
4
NWL icon
Newell Brands
NWL
+$142K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.04%
762
127
$48K 0.04%
+3,910
128
$46K 0.04%
2,971
129
$45K 0.04%
1,530
130
$44K 0.04%
1,376
-3,528
131
$44K 0.04%
972
-319
132
$43K 0.04%
1,032
-37
133
$43K 0.04%
1,000
134
$42K 0.03%
861
135
$41K 0.03%
1,250
136
$40K 0.03%
730
+3
137
$39K 0.03%
646
+3
138
$39K 0.03%
860
-35
139
$39K 0.03%
1,032
140
$38K 0.03%
561
141
$38K 0.03%
300
-2,000
142
$38K 0.03%
859
+103
143
$37K 0.03%
1,179
144
$35K 0.03%
1,476
-1,402
145
$35K 0.03%
440
146
$31K 0.03%
574
147
$31K 0.03%
1,113
148
$28K 0.02%
916
149
$28K 0.02%
1,220
150
$27K 0.02%
310
+1
4 5
6
7 8