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
$208M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$988K
3
+$423K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$218K

Top Sells

1
+$7.29M
2
+$4.44M
3
+$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M

Sector Composition

1 Healthcare 5.14%
2 Technology 1.39%
3 Consumer Discretionary 0.72%
4 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 16.57%
80,217
-16,968
2
$24.4M 11.71%
61,930
-526
3
$11.1M 5.36%
134,750
+11,943
4
$10.3M 4.97%
36,027
-1,141
5
$9.5M 4.57%
40,022
-3,417
6
$8.89M 4.27%
114,279
-5,966
7
$8.2M 3.94%
261,948
-7,707
8
$7.24M 3.48%
139,656
+4,638
9
$7.22M 3.47%
52,552
-3,005
10
$6.81M 3.27%
103,737
-1,400
11
$5.49M 2.64%
110,400
+56,012
12
$5.45M 2.62%
72,736
-2,023
13
$5.36M 2.57%
99,695
-780
14
$4.83M 2.32%
184,929
-15,312
15
$4.05M 1.94%
35,818
-998
16
$3.6M 1.73%
49,054
-2,429
17
$3.58M 1.72%
69,580
-9,483
18
$2.65M 1.27%
18,877
-172
19
$2.64M 1.27%
19,295
+23
20
$2.31M 1.11%
23,360
+1,319
21
$2.2M 1.06%
32,788
-1,700
22
$2.1M 1.01%
12,105
-45
23
$2.02M 0.97%
103,117
-1,189
24
$1.91M 0.92%
25,592
-1,096
25
$1.8M 0.87%
14,740
-646
1
2 3 4