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
$99.1M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M
3
+$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
+$747K
2
+$611K
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.68%
9,818
+5
27
$652K 0.66%
7,006
-172
28
$647K 0.65%
10,332
+1,973
29
$639K 0.64%
22,002
-10
30
$618K 0.62%
7,631
-29
31
$608K 0.61%
11,518
+2,092
32
$586K 0.59%
12,277
-70
33
$554K 0.56%
8,480
+48
34
$518K 0.52%
4,742
-250
35
$495K 0.5%
5,309
36
$474K 0.48%
8,898
-1,662
37
$455K 0.46%
4,255
+17
38
$427K 0.43%
4,575
+1,247
39
$415K 0.42%
14,812
+91
40
$409K 0.41%
5,130
+25
41
$391K 0.39%
11,826
-375
42
$382K 0.39%
23,065
+130
43
$341K 0.34%
4,514
+70
44
$321K 0.32%
4,125
+12
45
$308K 0.31%
3,165
+14
46
$301K 0.3%
2,750
+1,108
47
$270K 0.27%
34,902
+174
48
$265K 0.27%
+13,127
49
$260K 0.26%
6,558
+860
50
$252K 0.25%
2,385
+22
1
2
3 4 5