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
1
$14.1M 12.82%
68,413
-721
2
$8.41M 7.63%
274,672
-3,467
3
$7.83M 7.1%
73,520
-448
4
$7.73M 7.02%
41,015
+910
5
$6.35M 5.76%
125,740
-1,416
6
$5.41M 4.91%
44,626
+1,215
7
$5.11M 4.64%
62,070
-953
8
$4.5M 4.08%
156,000
+850
9
$3.12M 2.83%
39,090
-500
10
$2.37M 2.15%
27,151
+77
11
$2.09M 1.9%
117,418
-232
12
$2.02M 1.83%
9,807
-170
13
$1.98M 1.79%
17,716
+187
14
$1.61M 1.46%
27,270
+159
15
$1.56M 1.42%
15,317
+709
16
$1.49M 1.35%
35,770
+8,869
17
$1.45M 1.31%
32,250
+4,912
18
$1.45M 1.31%
40,290
+157
19
$1.18M 1.07%
11,268
-83
20
$1.17M 1.06%
116,043
-3,295
21
$1.08M 0.98%
11,959
+64
22
$1.04M 0.94%
24,124
-6,142
23
$924K 0.84%
18,106
24
$897K 0.81%
32,928
+6,504
25
$887K 0.8%
16,701
+2,809
1
2 3 4 5