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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
86
+1
277
$3K ﹤0.01%
54
278
$2K ﹤0.01%
+15
279
$2K ﹤0.01%
74
280
$2K ﹤0.01%
+68
281
$2K ﹤0.01%
51
282
$2K ﹤0.01%
150
283
$2K ﹤0.01%
100
284
$2K ﹤0.01%
+18
285
$1K ﹤0.01%
13
286
$1K ﹤0.01%
+35
287
$1K ﹤0.01%
10
288
$1K ﹤0.01%
+10
289
$1K ﹤0.01%
+5
290
$1K ﹤0.01%
+11
291
$1K ﹤0.01%
17
292
$1K ﹤0.01%
165
293
$1K ﹤0.01%
5
294
$1K ﹤0.01%
20
295
$1K ﹤0.01%
13
296
$0 ﹤0.01%
+6
297
– –
-2,000
298
– –
-2,055
299
– –
-1,000
300
– –
0
10 11
12
13 14