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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+32
227
$3K ﹤0.01%
+38
228
$3K ﹤0.01%
+100
229
$2K ﹤0.01%
+150
230
$2K ﹤0.01%
+82
231
$2K ﹤0.01%
+500
232
$2K ﹤0.01%
+81
233
$2K ﹤0.01%
+165
234
$2K ﹤0.01%
+94
235
$2K ﹤0.01%
+275
236
$2K ﹤0.01%
+300
237
$1K ﹤0.01%
+10
238
$1K ﹤0.01%
+24
239
$1K ﹤0.01%
+17
240
$1K ﹤0.01%
+312
241
$0 ﹤0.01%
+100
242
$0 ﹤0.01%
+36
243
$0 ﹤0.01%
+4
244
$0 ﹤0.01%
+11
245
$0 ﹤0.01%
+4
246
$0 ﹤0.01%
+5
247
$0 ﹤0.01%
+18
248
$0 ﹤0.01%
+16
249
$0 ﹤0.01%
+10
250
$0 ﹤0.01%
+4
7 8 9
10
11