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
$110M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$385K
3
+$369K
4
KMB icon
Kimberly-Clark
KMB
+$256K
5
GLW icon
Corning
GLW
+$230K

Top Sells

1
+$297K
2
+$271K
3
+$265K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$136K

Sector Composition

1 Healthcare 7.17%
2 Technology 1.83%
3 Financials 1.43%
4 Industrials 1.21%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
+550
202
$8K 0.01%
300
203
$8K 0.01%
1,000
204
$8K 0.01%
113
205
$8K 0.01%
202
206
$8K 0.01%
524
207
$8K 0.01%
70
208
$7K 0.01%
137
209
$7K 0.01%
60
+1
210
$7K 0.01%
173
211
$7K 0.01%
200
212
$7K 0.01%
125
213
$7K 0.01%
4
214
$6K 0.01%
200
215
$6K 0.01%
67
216
$6K 0.01%
100
217
$6K 0.01%
150
218
$6K 0.01%
300
219
$6K 0.01%
106
220
$6K 0.01%
242
221
$5K ﹤0.01%
68
222
$5K ﹤0.01%
592
223
$5K ﹤0.01%
+33
224
$5K ﹤0.01%
100
225
$5K ﹤0.01%
58
7 8
9
10 11