APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$2.09M
2
+$1.37M
3
+$1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$490K

Top Sells

1
+$1.26M
2
+$903K
3
+$504K
4
VUG icon
Vanguard Growth ETF
VUG
+$302K
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
– –
-1,629
127
– –
-881
128
– –
-3,608
129
– –
-489
130
– –
-553
131
– –
-568
132
– –
-1,172
133
– –
-527
134
– –
-454
135
– –
-50
136
– –
-475
137
– –
-55
138
– –
-1,160
139
– –
-63
140
– –
-5,700
141
– –
-165
142
– –
-53
143
– –
-35
144
– –
-3,200
145
– –
-5,000
146
– –
-200
147
– –
-100
148
– –
-252
149
– –
-5
150
– –
-195
4 5
6
7 8