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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.7%
+9,813
27
$711K 0.69%
+7,178
28
$681K 0.66%
+7,660
29
$630K 0.61%
+12,347
30
$623K 0.6%
+4,992
31
$622K 0.6%
+10,560
32
$593K 0.57%
+8,432
33
$563K 0.54%
+8,359
34
$553K 0.53%
+5,309
35
$550K 0.53%
+9,426
36
$499K 0.48%
+12,201
37
$492K 0.47%
+4,238
38
$449K 0.43%
+14,721
39
$416K 0.4%
+22,935
40
$406K 0.39%
+5,105
41
$343K 0.33%
+3,328
42
$341K 0.33%
+4,113
43
$336K 0.32%
+3,151
44
$332K 0.32%
+4,444
45
$291K 0.28%
+34,728
46
$262K 0.25%
+4,056
47
$262K 0.25%
+2,568
48
$253K 0.24%
+2,363
49
$230K 0.22%
+5,698
50
$229K 0.22%
+4,242
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