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
$110M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$385K
3
+$369K
4
KMB icon
Kimberly-Clark
KMB
+$256K
5
GLW icon
Corning
GLW
+$230K

Top Sells

1
+$297K
2
+$271K
3
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$136K

Sector Composition

1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.03%
1,530
152
$33K 0.03%
930
-40
153
$32K 0.03%
1,179
154
$31K 0.03%
340
155
$28K 0.03%
338
-1,643
156
$28K 0.03%
560
157
$26K 0.02%
912
+4
158
$26K 0.02%
497
159
$26K 0.02%
+1,125
160
$26K 0.02%
2,446
-775
161
$25K 0.02%
250
162
$24K 0.02%
1,220
163
$21K 0.02%
141
164
$21K 0.02%
200
165
$20K 0.02%
2,000
166
$19K 0.02%
+1,429
167
$18K 0.02%
447
168
$18K 0.02%
348
169
$18K 0.02%
600
170
$18K 0.02%
815
+8
171
$18K 0.02%
862
172
$17K 0.02%
144
173
$17K 0.02%
312
+36
174
$16K 0.01%
1,554
+5
175
$16K 0.01%
426
5 6
7
8 9