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
$231M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$702K
3
+$547K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K

Top Sells

1
+$926K
2
+$409K
3
+$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.02%
593
+6
127
$57K 0.02%
1,287
+1
128
$57K 0.02%
407
+3
129
$56K 0.02%
5,700
-4,636
130
$54K 0.02%
932
-20
131
$53K 0.02%
1,868
132
$52K 0.02%
698
+2
133
$51K 0.02%
2,944
134
$51K 0.02%
3,383
135
$48K 0.02%
592
136
$47K 0.02%
2,164
137
$47K 0.02%
1,250
-21
138
$41K 0.02%
559
+3
139
$41K 0.02%
407
140
$41K 0.02%
3,012
141
$41K 0.02%
454
+1
142
$39K 0.02%
1,232
143
$38K 0.02%
2,357
+68
144
$38K 0.02%
586
145
$37K 0.02%
753
146
$37K 0.02%
+1,774
147
$37K 0.02%
527
+6
148
$35K 0.02%
1,370
149
$35K 0.02%
595
-655
150
$34K 0.01%
344
4 5
6
7 8