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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
51
277
$2K ﹤0.01%
150
278
$2K ﹤0.01%
+33
279
$2K ﹤0.01%
18
280
$2K ﹤0.01%
54
281
$1K ﹤0.01%
5
282
$1K ﹤0.01%
13
283
$1K ﹤0.01%
+11
284
$1K ﹤0.01%
15
285
$1K ﹤0.01%
49
-19
286
$1K ﹤0.01%
6
+3
287
$1K ﹤0.01%
11
+1
288
$1K ﹤0.01%
10
289
$1K ﹤0.01%
12
+1
290
$1K ﹤0.01%
100
291
$1K ﹤0.01%
5
+3
292
$1K ﹤0.01%
20
293
$1K ﹤0.01%
13
294
$1K ﹤0.01%
+63
295
$1K ﹤0.01%
17
296
$1K ﹤0.01%
165
297
$1K ﹤0.01%
5
298
– –
-35
299
$0 ﹤0.01%
+8
300
$0 ﹤0.01%
100
9 10 11
12
13