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
$231M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$702K
3
+$547K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K

Top Sells

1
+$926K
2
+$409K
3
+$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
221
177
$16K 0.01%
390
178
$16K 0.01%
437
+5
179
$16K 0.01%
117
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180
$16K 0.01%
631
181
$16K 0.01%
568
+7
182
$15K 0.01%
550
183
$15K 0.01%
527
+73
184
$15K 0.01%
240
185
$15K 0.01%
100
186
$15K 0.01%
2,000
187
$15K 0.01%
122
188
$15K 0.01%
195
189
$14K 0.01%
299
+2
190
$14K 0.01%
200
191
$13K 0.01%
+1,248
192
$13K 0.01%
289
193
$13K 0.01%
125
194
$13K 0.01%
78
195
$13K 0.01%
100
196
$12K 0.01%
837
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197
$12K 0.01%
86
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198
$12K 0.01%
81
199
$11K ﹤0.01%
200
200
$11K ﹤0.01%
221
6 7
8
9 10