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
201
$10K ﹤0.01%
197
202
$10K ﹤0.01%
245
203
$9K ﹤0.01%
50
204
$9K ﹤0.01%
188
205
$9K ﹤0.01%
252
206
$8K ﹤0.01%
137
207
$8K ﹤0.01%
60
208
$8K ﹤0.01%
70
+1
209
$8K ﹤0.01%
211
210
$8K ﹤0.01%
524
211
$7K ﹤0.01%
150
212
$7K ﹤0.01%
137
213
$7K ﹤0.01%
+221
214
$7K ﹤0.01%
122
+1
215
$7K ﹤0.01%
95
216
$7K ﹤0.01%
35
217
$7K ﹤0.01%
59
+1
218
$7K ﹤0.01%
+110
219
$7K ﹤0.01%
475
220
$6K ﹤0.01%
300
221
$6K ﹤0.01%
201
222
$6K ﹤0.01%
375
223
$6K ﹤0.01%
50
224
$6K ﹤0.01%
5,000
225
$6K ﹤0.01%
132
7 8
9
10 11