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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$284K
2
+$255K
3
+$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$123K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.72%
31,436
+96
27
$877K 0.69%
11,570
+810
28
$850K 0.67%
8,512
-279
29
$774K 0.61%
9,363
30
$659K 0.52%
43,815
+16,641
31
$657K 0.52%
8,608
+53
32
$646K 0.51%
6,158
-40
33
$608K 0.48%
12,203
-870
34
$601K 0.48%
4,456
-111
35
$595K 0.47%
16,547
+62
36
$523K 0.41%
5,109
+6
37
$505K 0.4%
46,416
-6,390
38
$505K 0.4%
7,346
39
$474K 0.37%
23,805
+215
40
$461K 0.36%
3,706
+15
41
$459K 0.36%
13,614
+110
42
$411K 0.32%
11,485
+1,604
43
$409K 0.32%
7,980
-167
44
$400K 0.32%
6,533
+131
45
$374K 0.3%
2,468
+5
46
$373K 0.29%
4,704
+222
47
$372K 0.29%
4,502
-121
48
$365K 0.29%
4,186
+14
49
$328K 0.26%
3,108
-39
50
$305K 0.24%
6,033
+3,144
1
2
3 4 5