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
$202M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.66M
3
+$1.02M
4
LH icon
Labcorp
LH
+$523K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$473K

Top Sells

1
+$651K
2
+$461K
3
+$261K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Sector Composition

1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 17.49%
136,777
+12,968
2
$24.2M 11.96%
798,906
+15,627
3
$18.2M 9.01%
76,908
+6,994
4
$11.2M 5.55%
152,739
+3,666
5
$10.6M 5.25%
134,136
-8,228
6
$10.1M 5.01%
202,029
+1,039
7
$8.66M 4.29%
55,255
-260
8
$7.49M 3.71%
56,918
+1,385
9
$5.67M 2.8%
63,606
-2,571
10
$5.31M 2.63%
106,406
+5,594
11
$4.52M 2.24%
107,688
+6,419
12
$4.06M 2.01%
140,975
+7,150
13
$3.9M 1.93%
72,228
+47
14
$2.76M 1.37%
196,329
+708
15
$2.48M 1.23%
44,134
+1,868
16
$2.35M 1.16%
49,937
+8,075
17
$2.32M 1.15%
69,642
+1,023
18
$2.05M 1.01%
37,570
+18,770
19
$1.95M 0.96%
7,555
-90
20
$1.9M 0.94%
114,433
-3,771
21
$1.8M 0.89%
52,930
+76
22
$1.71M 0.84%
20,992
+108
23
$1.66M 0.82%
41,078
-570
24
$1.65M 0.82%
26,008
+524
25
$1.6M 0.79%
20,031
+160
1
2 3 4