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
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K

Top Sells

1
+$205K
2
+$168K
3
+$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.03%
445
127
$55K 0.02%
2,164
128
$54K 0.02%
952
-40
129
$54K 0.02%
2,944
130
$53K 0.02%
404
+2
131
$52K 0.02%
1,271
132
$52K 0.02%
587
+6
133
$52K 0.02%
696
+2
134
$51K 0.02%
3,383
135
$49K 0.02%
453
+2
136
$48K 0.02%
592
+8
137
$44K 0.02%
3,012
138
$41K 0.02%
753
139
$41K 0.02%
407
140
$40K 0.02%
556
+3
141
$40K 0.02%
1,232
142
$40K 0.02%
521
-193
143
$39K 0.02%
2,289
+66
144
$38K 0.02%
344
145
$36K 0.02%
1,370
+17
146
$35K 0.02%
586
147
$31K 0.01%
445
+2
148
$31K 0.01%
250
149
$30K 0.01%
3,200
150
$29K 0.01%
1,254
+10
4 5
6
7 8