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
$242M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.38M
3
+$1.01M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$493K

Top Sells

1
+$1.37M
2
+$899K
3
+$546K
4
VUG icon
Vanguard Growth ETF
VUG
+$344K
5
CI icon
Cigna
CI
+$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 17.23%
123,809
-4,087
2
$24.2M 10.03%
783,279
+67,868
3
$21.5M 8.9%
69,914
-936
4
$12.2M 5.04%
149,073
-10,994
5
$11.6M 4.81%
142,364
+16,967
6
$11M 4.54%
55,515
-1,741
7
$10.3M 4.27%
200,990
+9,600
8
$10.2M 4.21%
55,533
+45
9
$7.97M 3.3%
66,177
-1,946
10
$6.54M 2.71%
100,812
+6,359
11
$5.57M 2.31%
101,269
+226
12
$5.51M 2.28%
133,825
-2,040
13
$4.96M 2.06%
72,181
+621
14
$3.98M 1.65%
195,621
+9,015
15
$3.49M 1.45%
42,266
+1,774
16
$3.01M 1.24%
68,619
+392
17
$2.56M 1.06%
41,862
+3,628
18
$2.56M 1.06%
7,645
-67
19
$2.51M 1.04%
20,884
-226
20
$2.29M 0.95%
33,440
-1,327
21
$2.27M 0.94%
118,204
-7,829
22
$2.18M 0.9%
41,648
-2,591
23
$2.14M 0.89%
19,871
-104
24
$2.11M 0.87%
15,507
-14
25
$2.05M 0.85%
25,484
-656
1
2 3 4 5