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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-106
302
– –
-87
303
– –
-85
304
$0 ﹤0.01%
5
305
– –
-652
306
– –
-200
307
– –
-100
308
– –
-700
309
– –
-300
310
– –
-600
311
– –
-12
312
$0 ﹤0.01%
16
313
– –
-100
314
– –
-100
315
– –
-222
316
– –
-100
317
– –
-200
318
$0 ﹤0.01%
20
+1
319
– –
-400
320
– –
-200
321
– –
-348
322
$0 ﹤0.01%
5
+2
323
$0 ﹤0.01%
100
324
– –
-1
325
$0 ﹤0.01%
171
10 11 12
13
14