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
1
$37.5M 16.52%
127,230
+1,724
2
$21.3M 9.39%
692,665
+38,943
3
$20M 8.8%
74,246
+587
4
$13.2M 5.82%
165,163
-1,127
5
$9.43M 4.15%
57,710
-809
6
$9.4M 4.14%
184,357
+20,969
7
$9.21M 4.05%
55,072
+716
8
$8.96M 3.95%
111,098
+6,031
9
$7.43M 3.27%
66,980
+29
10
$5.53M 2.44%
90,060
+2,286
11
$5.31M 2.34%
100,732
+1,301
12
$5.25M 2.31%
135,115
-245
13
$3.89M 1.71%
63,029
+24,757
14
$3.67M 1.62%
192,798
+6,207
15
$3.16M 1.39%
40,313
+2,077
16
$2.83M 1.25%
67,967
+652
17
$2.36M 1.04%
21,170
-12
18
$2.35M 1.04%
45,758
-724
19
$2.31M 1.02%
7,893
+140
20
$2.31M 1.02%
121,698
-10,844
21
$2.24M 0.99%
34,486
+198
22
$2.23M 0.98%
38,014
+1,867
23
$2.07M 0.91%
20,556
-1,662
24
$2.04M 0.9%
30,580
+657
25
$1.99M 0.87%
15,207
-571
1
2 3 4 5