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
$216M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$815K

Top Sells

1
+$12M
2
+$390K
3
+$86.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.02%
586
152
$31K 0.01%
443
153
$31K 0.01%
250
+2
154
$30K 0.01%
1,530
155
$29K 0.01%
3,200
156
$26K 0.01%
608
-84
157
$25K 0.01%
662
158
$24K 0.01%
1,625
159
$24K 0.01%
238
+2
160
$22K 0.01%
125
161
$22K 0.01%
82
162
$21K 0.01%
1,691
+35
163
$21K 0.01%
333
+3
164
$20K 0.01%
300
165
$20K 0.01%
46
166
$20K 0.01%
144
167
$20K 0.01%
871
+6
168
$20K 0.01%
548
+15
169
$19K 0.01%
489
170
$18K 0.01%
423
+1
171
$17K 0.01%
550
172
$17K 0.01%
146
+68
173
$16K 0.01%
240
174
$16K 0.01%
426
+4
175
$16K 0.01%
2,000
5 6
7
8 9