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
276
– –
-150
277
$0 ﹤0.01%
5
278
– –
-1,800
279
$0 ﹤0.01%
100
280
– –
-1,000
281
– –
-100
282
$0 ﹤0.01%
42
+1
283
– –
-2,895
284
$0 ﹤0.01%
4
285
$0 ﹤0.01%
11
286
$0 ﹤0.01%
4
287
$0 ﹤0.01%
16
288
$0 ﹤0.01%
+19
289
– –
-200
290
$0 ﹤0.01%
348
291
– –
-226
292
$0 ﹤0.01%
3
-1
293
$0 ﹤0.01%
100
294
$0 ﹤0.01%
1
295
$0 ﹤0.01%
171
8 9 10 11
12