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
$216M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$815K

Top Sells

1
+$12M
2
+$390K
3
+$86.4K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 16.56%
125,506
+520
2
$20M 9.26%
653,722
+80,400
3
$19.1M 8.86%
73,659
+113
4
$13.2M 6.12%
166,290
-150,886
5
$9.15M 4.24%
58,519
-2,495
6
$8.74M 4.05%
54,356
+1,746
7
$8.38M 3.89%
105,067
+5,072
8
$8.24M 3.82%
163,388
+28,703
9
$7.21M 3.34%
66,951
-223
10
$5.33M 2.47%
87,774
+3,401
11
$5.16M 2.39%
99,431
+7,871
12
$5.13M 2.38%
135,360
+1,795
13
$3.44M 1.6%
186,591
+10,620
14
$2.95M 1.37%
38,236
+9,749
15
$2.75M 1.28%
67,315
+132
16
$2.47M 1.15%
132,542
+4,013
17
$2.4M 1.11%
46,482
+1,466
18
$2.29M 1.06%
21,182
-472
19
$2.26M 1.05%
34,288
+382
20
$2.25M 1.04%
38,272
+29,469
21
$2.21M 1.02%
22,218
-690
22
$2.19M 1.02%
7,753
-179
23
$2.1M 0.97%
36,147
+2,421
24
$2.03M 0.94%
15,778
+103
25
$1.97M 0.91%
12,910
+259
1
2 3 4 5