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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
100
252
$5K ﹤0.01%
+132
253
$5K ﹤0.01%
119
254
$5K ﹤0.01%
100
255
$5K ﹤0.01%
125
256
$5K ﹤0.01%
60
257
$5K ﹤0.01%
54
258
$4K ﹤0.01%
66
-8
259
$4K ﹤0.01%
154
+4
260
$4K ﹤0.01%
201
261
$4K ﹤0.01%
200
262
$4K ﹤0.01%
200
263
$4K ﹤0.01%
+23
264
$4K ﹤0.01%
81
265
$3K ﹤0.01%
24
266
$3K ﹤0.01%
85
267
$3K ﹤0.01%
500
268
$3K ﹤0.01%
55
269
$2K ﹤0.01%
150
270
$2K ﹤0.01%
74
-389
271
$2K ﹤0.01%
51
272
$2K ﹤0.01%
150
273
$2K ﹤0.01%
+100
274
$2K ﹤0.01%
50
+11
275
$1K ﹤0.01%
13
9 10
11
12 13