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
$120M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$516K
3
+$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$279K
2
+$253K
3
+$161K
4
NWL icon
Newell Brands
NWL
+$142K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
100
177
$13K 0.01%
300
178
$13K 0.01%
1,000
179
$13K 0.01%
426
180
$13K 0.01%
289
181
$13K 0.01%
652
182
$12K 0.01%
1,000
183
$11K 0.01%
113
184
$11K 0.01%
+716
185
$11K 0.01%
200
186
$10K 0.01%
60
187
$10K 0.01%
307
-1,997
188
$10K 0.01%
282
+2
189
$10K 0.01%
125
190
$10K 0.01%
524
191
$10K 0.01%
750
192
$10K 0.01%
195
193
$10K 0.01%
100
194
$9K 0.01%
550
195
$9K 0.01%
80
196
$9K 0.01%
+95
197
$9K 0.01%
100
198
$9K 0.01%
82
199
$9K 0.01%
400
200
$9K 0.01%
70
6 7
8
9 10