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
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K

Top Sells

1
+$205K
2
+$168K
3
+$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
1,160
-217
152
$28K 0.01%
+1,620
153
$28K 0.01%
1,530
154
$27K 0.01%
612
+4
155
$27K 0.01%
662
156
$26K 0.01%
240
+2
157
$24K 0.01%
1,625
158
$24K 0.01%
82
159
$23K 0.01%
125
160
$23K 0.01%
551
+3
161
$22K 0.01%
1,719
+28
162
$22K 0.01%
144
163
$22K 0.01%
876
+5
164
$21K 0.01%
423
165
$21K 0.01%
251
-148
166
$19K 0.01%
146
167
$18K 0.01%
300
168
$18K 0.01%
335
+2
169
$18K 0.01%
489
170
$17K 0.01%
221
-109
171
$17K 0.01%
46
172
$17K 0.01%
127
+1
173
$17K 0.01%
200
174
$17K 0.01%
631
175
$16K 0.01%
550
5 6
7
8 9