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
$231M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$702K
3
+$547K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K

Top Sells

1
+$926K
2
+$409K
3
+$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
1,530
152
$30K 0.01%
445
153
$30K 0.01%
250
154
$30K 0.01%
662
155
$29K 0.01%
3,200
156
$28K 0.01%
612
157
$28K 0.01%
242
+2
158
$27K 0.01%
1,625
159
$27K 0.01%
1,160
160
$25K 0.01%
+392
161
$25K 0.01%
553
+2
162
$24K 0.01%
125
163
$24K 0.01%
82
164
$24K 0.01%
1,265
+11
165
$22K 0.01%
1,747
+28
166
$20K 0.01%
423
167
$20K 0.01%
251
168
$20K 0.01%
881
+5
169
$19K 0.01%
338
+3
170
$19K 0.01%
489
171
$18K 0.01%
128
+1
172
$18K 0.01%
200
173
$17K 0.01%
300
174
$17K 0.01%
+302
175
$17K 0.01%
+272
5 6
7
8 9