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
$104M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$464K
3
+$448K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Top Sells

1
+$1.27M
2
+$590K
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
400
152
$14K 0.01%
127
153
$13K 0.01%
305
154
$13K 0.01%
1,047
+12
155
$12K 0.01%
200
156
$12K 0.01%
150
157
$12K 0.01%
100
158
$11K 0.01%
1,000
159
$11K 0.01%
+900
160
$11K 0.01%
200
161
$10K 0.01%
300
162
$10K 0.01%
100
163
$10K 0.01%
1,000
164
$10K 0.01%
304
165
$10K 0.01%
280
166
$10K 0.01%
250
167
$10K 0.01%
+1,083
168
$10K 0.01%
729
+3
169
$10K 0.01%
688
+14
170
$9K 0.01%
100
171
$9K 0.01%
60
172
$9K 0.01%
202
173
$9K 0.01%
200
174
$8K 0.01%
120
175
$8K 0.01%
195
5 6
7
8 9