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
1
$14.2M 13.66%
69,134
+4,275
2
$8.46M 8.16%
278,139
+15,268
3
$7.87M 7.59%
73,968
-563
4
$7.5M 7.23%
40,105
-1,719
5
$6.41M 6.18%
127,156
-25,223
6
$5.21M 5.03%
43,411
+3,727
7
$5.14M 4.96%
63,023
-133
8
$4.32M 4.17%
155,150
-2,955
9
$2.91M 2.81%
39,590
+1,273
10
$2.33M 2.24%
27,074
+2,068
11
$2.05M 1.98%
117,650
-2,233
12
$2.03M 1.96%
9,977
+47
13
$1.94M 1.87%
17,529
-870
14
$1.57M 1.52%
27,111
-135
15
$1.47M 1.42%
40,133
-1,929
16
$1.44M 1.39%
14,608
+1,288
17
$1.31M 1.27%
30,266
+4,277
18
$1.23M 1.19%
27,338
-1,925
19
$1.21M 1.17%
119,338
-1,322
20
$1.18M 1.14%
11,351
+120
21
$1.06M 1.02%
26,901
-993
22
$1.05M 1.02%
11,895
+135
23
$898K 0.87%
18,106
+226
24
$782K 0.75%
8,535
-1,692
25
$769K 0.74%
11,515
+1,183
1
2 3 4 5