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
$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
26
$1.15M 0.77%
20,976
+14,943
27
$1.15M 0.77%
18,278
28
$1.08M 0.73%
30,132
-1,304
29
$1.08M 0.72%
13,862
+2,292
30
$975K 0.66%
8,569
+2,411
31
$944K 0.63%
7,663
+7,211
32
$842K 0.57%
8,939
-424
33
$789K 0.53%
7,804
-708
34
$774K 0.52%
5,632
+1,176
35
$767K 0.52%
9,615
+4,911
36
$694K 0.47%
8,608
37
$686K 0.46%
12,662
+459
38
$683K 0.46%
19,329
+5,715
39
$653K 0.44%
41,400
-2,415
40
$648K 0.44%
16,318
+4,833
41
$602K 0.4%
17,562
+1,015
42
$568K 0.38%
8,619
+1,273
43
$565K 0.38%
6,837
+2,335
44
$546K 0.37%
5,055
-54
45
$526K 0.35%
4,005
+299
46
$523K 0.35%
46,416
47
$488K 0.33%
23,820
+15
48
$468K 0.31%
7,083
+550
49
$428K 0.29%
4,468
+282
50
$417K 0.28%
2,923
+455
1
2
3 4 5