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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$284K
2
+$255K
3
+$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$123K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
121
227
$6K ﹤0.01%
190
228
$6K ﹤0.01%
252
229
$6K ﹤0.01%
+200
230
$6K ﹤0.01%
300
+100
231
$5K ﹤0.01%
150
232
$5K ﹤0.01%
200
233
$5K ﹤0.01%
100
234
$5K ﹤0.01%
131
235
$5K ﹤0.01%
60
+1
236
$5K ﹤0.01%
950
237
$5K ﹤0.01%
106
238
$5K ﹤0.01%
87
239
$5K ﹤0.01%
700
240
$5K ﹤0.01%
200
241
$4K ﹤0.01%
74
242
$4K ﹤0.01%
119
243
$4K ﹤0.01%
150
244
$4K ﹤0.01%
201
245
$4K ﹤0.01%
200
246
$4K ﹤0.01%
200
247
$4K ﹤0.01%
222
248
$4K ﹤0.01%
200
+100
249
$3K ﹤0.01%
150
250
$3K ﹤0.01%
24
8 9
10
11 12