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
$231M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$702K
3
+$547K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$543K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K

Top Sells

1
+$926K
2
+$409K
3
+$126K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$122K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$117K

Sector Composition

1 Healthcare 6.42%
2 Technology 0.81%
3 Consumer Discretionary 0.63%
4 Financials 0.4%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 16.55%
127,896
+666
2
$22.1M 9.57%
715,411
+22,746
3
$19.3M 8.37%
70,850
-3,396
4
$12.9M 5.57%
160,067
-5,096
5
$10.2M 4.4%
125,397
+14,299
6
$9.79M 4.24%
191,390
+7,033
7
$9.52M 4.13%
57,256
-454
8
$9.3M 4.03%
55,488
+416
9
$7.6M 3.3%
68,123
+1,143
10
$5.77M 2.5%
94,453
+4,393
11
$5.25M 2.28%
135,865
+750
12
$5.22M 2.26%
101,043
+311
13
$4.59M 1.99%
71,560
+8,531
14
$3.52M 1.52%
186,606
-6,192
15
$3.15M 1.37%
40,492
+179
16
$2.8M 1.21%
68,227
+260
17
$2.4M 1.04%
126,033
+4,335
18
$2.38M 1.03%
21,110
-60
19
$2.29M 0.99%
7,712
-181
20
$2.21M 0.96%
38,234
+220
21
$2.21M 0.96%
34,767
+281
22
$2.17M 0.94%
44,239
-1,519
23
$2.05M 0.89%
19,975
-581
24
$2.01M 0.87%
22,645
+153
25
$2M 0.87%
15,521
+314
1
2 3 4 5