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
$110M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$385K
3
+$369K
4
KMB icon
Kimberly-Clark
KMB
+$256K
5
GLW icon
Corning
GLW
+$230K

Top Sells

1
+$297K
2
+$271K
3
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$136K

Sector Composition

1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
305
177
$16K 0.01%
250
178
$15K 0.01%
185
179
$15K 0.01%
378
180
$14K 0.01%
1,109
+26
181
$14K 0.01%
1,059
+12
182
$13K 0.01%
302
183
$13K 0.01%
289
+39
184
$13K 0.01%
150
185
$12K 0.01%
200
186
$11K 0.01%
100
187
$11K 0.01%
900
188
$10K 0.01%
60
189
$10K 0.01%
304
190
$10K 0.01%
694
+6
191
$10K 0.01%
100
192
$9K 0.01%
100
193
$9K 0.01%
120
194
$9K 0.01%
1,000
195
$9K 0.01%
280
196
$9K 0.01%
80
197
$9K 0.01%
54
198
$9K 0.01%
100
199
$9K 0.01%
195
200
$9K 0.01%
82
-45
6 7
8
9 10