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
$104M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$464K
3
+$448K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Top Sells

1
+$1.27M
2
+$590K
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
113
177
$8K 0.01%
80
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$8K 0.01%
71
-5,238
179
$8K 0.01%
173
180
$8K 0.01%
54
181
$7K 0.01%
592
-3
182
$7K 0.01%
137
183
$7K 0.01%
524
184
$7K 0.01%
100
185
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125
186
$7K 0.01%
70
187
$7K 0.01%
4
188
$6K 0.01%
200
189
$6K 0.01%
68
190
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59
+1
191
$6K 0.01%
100
192
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193
$6K 0.01%
300
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$6K 0.01%
125
195
$6K 0.01%
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196
$6K 0.01%
242
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$6K 0.01%
67
198
$5K ﹤0.01%
108
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$5K ﹤0.01%
87
200
$5K ﹤0.01%
190
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8
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