APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$3.04M
2
+$1.17M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$2.89M
2
+$766K
3
+$725K
4
VUG icon
Vanguard Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

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
251
$2K ﹤0.01%
55
252
$2K ﹤0.01%
165
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$2K ﹤0.01%
35
254
$1K ﹤0.01%
11
255
$1K ﹤0.01%
+48
256
$1K ﹤0.01%
18
257
$1K ﹤0.01%
35
258
$1K ﹤0.01%
28
+1
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$1K ﹤0.01%
+9
260
$1K ﹤0.01%
54
261
$0 ﹤0.01%
4
262
$0 ﹤0.01%
171
263
– –
-4
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$0 ﹤0.01%
5
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$0 ﹤0.01%
100
267
$0 ﹤0.01%
6
268
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8 9 10
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