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
$204M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K

Top Sells

1
+$2.12M
2
+$678K
3
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+54
227
$5K ﹤0.01%
125
228
$5K ﹤0.01%
158
229
$5K ﹤0.01%
225
230
$5K ﹤0.01%
50
231
$4K ﹤0.01%
115
232
$4K ﹤0.01%
119
233
$4K ﹤0.01%
112
234
$4K ﹤0.01%
201
235
$4K ﹤0.01%
500
236
$4K ﹤0.01%
204
237
$4K ﹤0.01%
100
-638
238
$4K ﹤0.01%
150
239
$4K ﹤0.01%
66
240
$4K ﹤0.01%
132
241
$3K ﹤0.01%
88
+2
242
$3K ﹤0.01%
63
243
$3K ﹤0.01%
35
244
$2K ﹤0.01%
+47
245
$2K ﹤0.01%
74
246
$2K ﹤0.01%
10
247
$2K ﹤0.01%
34
248
$2K ﹤0.01%
+12
249
$2K ﹤0.01%
17
-1
250
$2K ﹤0.01%
55
8 9
10
11 12