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
1
$17.1M 14.21%
78,540
+8,619
2
$10.3M 8.53%
51,621
+830
3
$8.62M 7.17%
280,143
-4,102
4
$7.92M 6.59%
70,552
-2,485
5
$7.32M 6.09%
122,855
-1,432
6
$6.3M 5.24%
48,694
+3,985
7
$5.14M 4.28%
59,121
-1,854
8
$4.62M 3.84%
149,295
-4,075
9
$3.31M 2.76%
39,274
-28
10
$2.32M 1.93%
24,748
-248
11
$2.28M 1.9%
120,774
+252
12
$2.14M 1.78%
9,901
+47
13
$2.08M 1.73%
16,995
-67
14
$2.07M 1.72%
43,785
+1,926
15
$1.79M 1.49%
39,166
+3,299
16
$1.75M 1.45%
28,465
+795
17
$1.66M 1.38%
14,968
+20
18
$1.55M 1.29%
41,358
+146
19
$1.23M 1.03%
11,081
-237
20
$1.19M 0.99%
21,554
+1,139
21
$1.18M 0.99%
112,157
-4,388
22
$1.15M 0.95%
18,462
+5,866
23
$1.14M 0.95%
25,174
+110
24
$1.1M 0.91%
11,537
+66
25
$1.02M 0.85%
18,106
1
2 3 4 5