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
251
$2K ﹤0.01%
18
+1
252
$2K ﹤0.01%
55
253
$2K ﹤0.01%
165
254
$1K ﹤0.01%
+48
255
$1K ﹤0.01%
11
256
$1K ﹤0.01%
18
257
$1K ﹤0.01%
35
258
$1K ﹤0.01%
28
+1
259
$1K ﹤0.01%
+9
260
$1K ﹤0.01%
54
261
$0 ﹤0.01%
9
-2
262
$0 ﹤0.01%
7
263
– –
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264
– –
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265
$0 ﹤0.01%
5
-4
266
$0 ﹤0.01%
100
267
$0 ﹤0.01%
6
268
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275
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8 9 10
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