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
$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
301
– –
-250
302
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-600
303
– –
-3,120
304
– –
-301
305
– –
-1,826
306
$0 ﹤0.01%
1
-1,077
307
– –
-1,816
308
$0 ﹤0.01%
11
309
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-1,000
310
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-100
311
– –
-33
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$0 ﹤0.01%
+3
313
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3
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314
$0 ﹤0.01%
5
315
$0 ﹤0.01%
16
316
– –
-82
317
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-1,000
318
– –
-13
319
$0 ﹤0.01%
52
-11
320
$0 ﹤0.01%
4
321
$0 ﹤0.01%
100
322
$0 ﹤0.01%
171
9 10 11 12
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