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
$104M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$464K
3
+$448K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K

Top Sells

1
+$1.27M
2
+$590K
3
+$321K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$155K

Sector Composition

1 Healthcare 7.09%
2 Consumer Discretionary 1%
3 Technology 0.87%
4 Financials 0.57%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
74
202
$4K ﹤0.01%
119
203
$4K ﹤0.01%
100
204
$4K ﹤0.01%
58
+1
205
$4K ﹤0.01%
265
+5
206
$4K ﹤0.01%
36
207
$4K ﹤0.01%
150
208
$4K ﹤0.01%
54
+1
209
$4K ﹤0.01%
200
210
$4K ﹤0.01%
100
211
$4K ﹤0.01%
252
212
$4K ﹤0.01%
125
213
$3K ﹤0.01%
600
214
$3K ﹤0.01%
150
215
$3K ﹤0.01%
24
-105
216
$3K ﹤0.01%
36
217
$3K ﹤0.01%
+150
218
$3K ﹤0.01%
222
219
$3K ﹤0.01%
45
220
$3K ﹤0.01%
38
221
$3K ﹤0.01%
100
222
$2K ﹤0.01%
150
223
$2K ﹤0.01%
83
+1
224
$2K ﹤0.01%
500
225
$2K ﹤0.01%
100
7 8
9
10 11