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
251
$3K ﹤0.01%
86
252
$3K ﹤0.01%
55
253
$3K ﹤0.01%
+63
254
$3K ﹤0.01%
35
255
$2K ﹤0.01%
+46
256
$2K ﹤0.01%
74
257
$2K ﹤0.01%
65
+16
258
$2K ﹤0.01%
34
-110
259
$2K ﹤0.01%
+46
260
$2K ﹤0.01%
18
261
$2K ﹤0.01%
54
262
$1K ﹤0.01%
13
263
$1K ﹤0.01%
11
-4
264
$1K ﹤0.01%
8
+2
265
$1K ﹤0.01%
10
266
$1K ﹤0.01%
35
+18
267
$1K ﹤0.01%
13
+1
268
$1K ﹤0.01%
150
269
$1K ﹤0.01%
4
270
$1K ﹤0.01%
165
271
$0 ﹤0.01%
8
272
– –
-11
273
$0 ﹤0.01%
100
274
$0 ﹤0.01%
4
275
$0 ﹤0.01%
6
+1
9 10
11
12 13