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
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
125
227
$6K ﹤0.01%
115
228
$6K ﹤0.01%
+93
229
$6K ﹤0.01%
100
230
$6K ﹤0.01%
154
231
$6K ﹤0.01%
149
-173
232
$6K ﹤0.01%
+162
233
$6K ﹤0.01%
50
234
$6K ﹤0.01%
190
235
$6K ﹤0.01%
128
236
$5K ﹤0.01%
66
237
$5K ﹤0.01%
132
238
$5K ﹤0.01%
+73
239
$5K ﹤0.01%
119
240
$5K ﹤0.01%
131
241
$5K ﹤0.01%
225
242
$4K ﹤0.01%
125
243
$4K ﹤0.01%
201
244
$4K ﹤0.01%
500
245
$4K ﹤0.01%
43
+38
246
$4K ﹤0.01%
204
247
$4K ﹤0.01%
228
-399
248
$4K ﹤0.01%
81
249
$3K ﹤0.01%
150
250
$3K ﹤0.01%
24
8 9
10
11 12