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
$211M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.11M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$3.25M
2
+$726K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
50
227
$6K ﹤0.01%
201
+11
228
$5K ﹤0.01%
150
229
$5K ﹤0.01%
150
230
$5K ﹤0.01%
66
231
$5K ﹤0.01%
132
232
$5K ﹤0.01%
73
233
$5K ﹤0.01%
54
234
$5K ﹤0.01%
500
235
$5K ﹤0.01%
228
236
$4K ﹤0.01%
119
237
$4K ﹤0.01%
80
-159
238
$4K ﹤0.01%
125
239
$4K ﹤0.01%
112
240
$4K ﹤0.01%
204
241
$4K ﹤0.01%
115
242
$3K ﹤0.01%
201
243
$3K ﹤0.01%
100
244
$3K ﹤0.01%
63
245
$2K ﹤0.01%
74
246
$2K ﹤0.01%
16
+9
247
$2K ﹤0.01%
10
248
$2K ﹤0.01%
+38
249
$2K ﹤0.01%
12
250
$2K ﹤0.01%
18
+1
8 9
10
11 12