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
$216M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$815K

Top Sells

1
+$12M
2
+$390K
3
+$86.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
200
177
$15K 0.01%
631
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$15K 0.01%
553
+7
179
$15K 0.01%
195
180
$15K 0.01%
390
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$15K 0.01%
126
+1
182
$15K 0.01%
200
183
$14K 0.01%
200
184
$13K 0.01%
295
+1
185
$13K 0.01%
289
186
$13K 0.01%
78
187
$13K 0.01%
228
-244
188
$12K 0.01%
450
+5
189
$12K 0.01%
125
190
$12K 0.01%
100
191
$11K 0.01%
252
192
$11K 0.01%
60
193
$11K 0.01%
100
194
$11K 0.01%
818
+7
195
$11K 0.01%
190
196
$10K ﹤0.01%
197
197
$10K ﹤0.01%
+211
198
$10K ﹤0.01%
81
199
$10K ﹤0.01%
252
200
$10K ﹤0.01%
360
+4
6 7
8
9 10