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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
300
227
$10K 0.01%
252
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$10K 0.01%
100
229
$10K 0.01%
113
230
$10K 0.01%
415
231
$10K 0.01%
426
232
$9K 0.01%
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50
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$8K 0.01%
66
+3
236
$8K 0.01%
125
237
$8K 0.01%
144
238
$8K 0.01%
95
239
$8K 0.01%
+518
240
$8K 0.01%
524
241
$8K 0.01%
252
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$8K 0.01%
70
243
$7K ﹤0.01%
137
244
$7K ﹤0.01%
399
245
$7K ﹤0.01%
100
246
$7K ﹤0.01%
100
247
$7K ﹤0.01%
+41
248
$7K ﹤0.01%
117
249
$7K ﹤0.01%
950
250
$6K ﹤0.01%
115
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10
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