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
$216M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$815K

Top Sells

1
+$12M
2
+$390K
3
+$86.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.03%
402
+6
127
$54K 0.03%
992
-30
128
$53K 0.02%
2,164
+59
129
$53K 0.02%
1,629
130
$52K 0.02%
581
+6
131
$52K 0.02%
445
132
$51K 0.02%
694
+4
133
$51K 0.02%
5,700
-4,636
134
$50K 0.02%
3,383
135
$46K 0.02%
3,012
136
$45K 0.02%
584
137
$45K 0.02%
1,448
-1,447
138
$41K 0.02%
1,232
139
$41K 0.02%
753
+113
140
$40K 0.02%
2,223
+66
141
$40K 0.02%
407
142
$39K 0.02%
355
143
$38K 0.02%
553
+4
144
$38K 0.02%
344
145
$36K 0.02%
1,244
+8
146
$36K 0.02%
1,587
147
$36K 0.02%
1,353
148
$36K 0.02%
399
+2
149
$35K 0.02%
330
150
$35K 0.02%
1,377
4 5
6
7 8