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
$227M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.2M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K

Top Sells

1
+$205K
2
+$168K
3
+$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
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%
240
177
$16K 0.01%
390
178
$16K 0.01%
432
+6
179
$16K 0.01%
195
180
$15K 0.01%
2,000
181
$15K 0.01%
561
+8
182
$15K 0.01%
200
-28
183
$14K 0.01%
297
+2
184
$14K 0.01%
78
185
$14K 0.01%
122
-233
186
$13K 0.01%
100
187
$13K 0.01%
289
188
$13K 0.01%
81
189
$12K 0.01%
454
+4
190
$12K 0.01%
827
+9
191
$12K 0.01%
125
192
$12K 0.01%
100
193
$11K ﹤0.01%
200
194
$11K ﹤0.01%
+221
195
$11K ﹤0.01%
252
196
$11K ﹤0.01%
1,065
+16
197
$11K ﹤0.01%
360
198
$11K ﹤0.01%
85
+3
199
$11K ﹤0.01%
190
200
$10K ﹤0.01%
60
6 7
8
9 10