APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
4
277
$0 ﹤0.01%
6
+1
278
– –
-5,708
279
– –
-100
280
$0 ﹤0.01%
+6
281
– –
-1,781
282
– –
-113
283
– –
-1,534
284
– –
-920
285
– –
-400
286
– –
-1,293
287
– –
-100
288
– –
-82
289
– –
-972
290
– –
-51
291
– –
-61
292
– –
-11
293
$0 ﹤0.01%
3
-2
294
– –
-650
295
– –
-250
296
– –
-600
297
– –
-3,120
298
– –
-301
299
– –
-1,826
300
$0 ﹤0.01%
1
-1,077
9 10 11
12
13