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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
100
227
$9K 0.01%
125
228
$9K 0.01%
524
229
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100
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95
231
$8K 0.01%
50
232
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100
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50
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$8K 0.01%
70
235
$7K ﹤0.01%
399
+306
236
$7K ﹤0.01%
100
237
$7K ﹤0.01%
300
238
$7K ﹤0.01%
117
-261
239
$7K ﹤0.01%
+144
240
$7K ﹤0.01%
252
241
$7K ﹤0.01%
63
-71
242
$6K ﹤0.01%
150
243
$6K ﹤0.01%
200
244
$6K ﹤0.01%
131
245
$6K ﹤0.01%
132
+11
246
$6K ﹤0.01%
950
247
$6K ﹤0.01%
+49
248
$6K ﹤0.01%
190
249
$6K ﹤0.01%
+128
250
$6K ﹤0.01%
137
8 9
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