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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
125
227
$11K 0.01%
200
228
$11K 0.01%
245
229
$11K 0.01%
627
-179
230
$11K 0.01%
100
231
$10K 0.01%
300
232
$10K 0.01%
419
+4
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$10K 0.01%
50
234
$10K 0.01%
195
235
$9K 0.01%
399
236
$9K 0.01%
144
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$9K 0.01%
70
238
$8K ﹤0.01%
150
239
$8K ﹤0.01%
50
240
$8K ﹤0.01%
100
241
$8K ﹤0.01%
68
+2
242
$8K ﹤0.01%
300
243
$8K ﹤0.01%
117
244
$8K ﹤0.01%
95
245
$8K ﹤0.01%
524
246
$8K ﹤0.01%
252
247
$7K ﹤0.01%
128
248
$7K ﹤0.01%
137
249
$7K ﹤0.01%
125
250
$7K ﹤0.01%
950
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10
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