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
$120M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$516K
3
+$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K

Top Sells

1
+$279K
2
+$253K
3
+$161K
4
NWL icon
Newell Brands
NWL
+$142K
5
IBM icon
IBM
IBM
+$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
329
+189
202
$8K 0.01%
100
203
$8K 0.01%
120
204
$8K 0.01%
100
205
$8K 0.01%
173
206
$8K 0.01%
300
207
$8K 0.01%
54
208
$7K 0.01%
61
209
$7K 0.01%
+180
210
$7K 0.01%
300
211
$7K 0.01%
125
212
$6K 0.01%
190
213
$6K 0.01%
252
214
$6K 0.01%
67
215
$6K 0.01%
100
216
$6K 0.01%
131
-19
217
$6K 0.01%
950
218
$6K 0.01%
106
219
$6K 0.01%
87
220
$5K ﹤0.01%
150
221
$5K ﹤0.01%
200
222
$5K ﹤0.01%
200
223
$5K ﹤0.01%
137
224
$5K ﹤0.01%
119
225
$5K ﹤0.01%
+100
7 8
9
10 11