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
$242M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.38M
3
+$1.01M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$493K

Top Sells

1
+$1.37M
2
+$899K
3
+$546K
4
VUG icon
Vanguard Growth ETF
VUG
+$344K
5
CI icon
Cigna
CI
+$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-595
127
– –
-2,347
128
– –
-338
129
– –
-188
130
– –
-1,629
131
– –
-881
132
– –
-3,608
133
– –
-489
134
– –
-553
135
– –
-568
136
– –
-586
137
– –
-527
138
– –
-454
139
– –
-50
140
– –
-475
141
– –
-55
142
– –
-63
143
– –
-5,700
144
– –
-165
145
– –
-53
146
– –
-35
147
– –
-3,200
148
– –
-5,000
149
– –
-200
150
– –
-100
4 5
6
7 8