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
$232M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$522K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$490K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$331K

Top Sells

1
+$3.53M
2
+$929K
3
+$440K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$344K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

1 Healthcare 5.54%
2 Technology 1%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 18.41%
137,654
+877
2
$22.9M 9.89%
80,771
+3,863
3
$21.5M 9.29%
686,130
-112,776
4
$11.2M 4.82%
55,205
-50
5
$11.1M 4.79%
134,098
-38
6
$11M 4.76%
149,295
-3,444
7
$9.66M 4.17%
58,938
+2,020
8
$9.6M 4.15%
184,209
-17,820
9
$7.3M 3.15%
127,710
+21,304
10
$6.49M 2.8%
65,167
+1,561
11
$5.19M 2.24%
105,612
-2,076
12
$5.03M 2.17%
141,500
+525
13
$4.52M 1.95%
74,517
+2,289
14
$3.76M 1.62%
214,245
+17,916
15
$3.21M 1.39%
58,926
+8,989
16
$3.17M 1.37%
46,365
+2,231
17
$2.89M 1.25%
74,540
+4,898
18
$2.3M 0.99%
7,466
-89
19
$2.06M 0.89%
113,574
-859
20
$2.06M 0.89%
37,788
+218
21
$2.04M 0.88%
22,388
-3,620
22
$1.97M 0.85%
20,612
-380
23
$1.94M 0.84%
53,156
+226
24
$1.85M 0.8%
38,899
-2,179
25
$1.84M 0.79%
20,162
+131
1
2 3 4