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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$284K
2
+$255K
3
+$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$123K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
38
252
$3K ﹤0.01%
500
253
$3K ﹤0.01%
200
254
$3K ﹤0.01%
150
255
$3K ﹤0.01%
81
256
$3K ﹤0.01%
85
257
$3K ﹤0.01%
55
258
$3K ﹤0.01%
600
+100
259
$3K ﹤0.01%
12
260
$3K ﹤0.01%
100
261
$3K ﹤0.01%
100
262
$3K ﹤0.01%
200
263
$2K ﹤0.01%
100
264
$2K ﹤0.01%
+100
265
$2K ﹤0.01%
85
+1
266
$2K ﹤0.01%
51
+1
267
$2K ﹤0.01%
200
268
$2K ﹤0.01%
39
269
$1K ﹤0.01%
+13
270
$1K ﹤0.01%
93
271
$1K ﹤0.01%
10
272
$1K ﹤0.01%
17
273
$1K ﹤0.01%
165
274
$1K ﹤0.01%
5
275
$1K ﹤0.01%
+100
8 9 10
11
12