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
$120M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$516K
3
+$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$279K
2
+$253K
3
+$161K
4
NWL icon
Newell Brands
NWL
+$142K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
3,000
-6,000
152
$25K 0.02%
497
153
$24K 0.02%
410
+105
154
$24K 0.02%
250
155
$23K 0.02%
700
-400
156
$23K 0.02%
227
-1,098
157
$23K 0.02%
141
158
$22K 0.02%
2,000
159
$21K 0.02%
1,564
+5
160
$21K 0.02%
339
+14
161
$20K 0.02%
1,468
+19
162
$19K 0.02%
456
163
$19K 0.02%
862
164
$19K 0.02%
378
165
$19K 0.02%
200
166
$18K 0.02%
600
167
$16K 0.01%
185
168
$16K 0.01%
250
169
$16K 0.01%
144
170
$15K 0.01%
400
-3,000
171
$15K 0.01%
815
172
$15K 0.01%
571
+6
173
$15K 0.01%
150
174
$14K 0.01%
1,084
+12
175
$14K 0.01%
900
5 6
7
8 9