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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.83%
22,574
+1,598
27
$1.17M 0.75%
18,278
28
$1.08M 0.69%
13,837
-25
29
$1.06M 0.68%
98,394
-7,886
30
$1.01M 0.65%
7,663
31
$1M 0.64%
8,404
-165
32
$972K 0.62%
26,996
-3,136
33
$964K 0.62%
16,661
+3,999
34
$897K 0.57%
8,939
35
$822K 0.53%
8,111
+307
36
$773K 0.49%
11,158
+4,075
37
$746K 0.48%
5,290
-342
38
$720K 0.46%
8,685
+77
39
$710K 0.45%
44,199
+2,799
40
$692K 0.44%
19,109
-220
41
$655K 0.42%
16,031
-287
42
$572K 0.37%
6,875
+38
43
$564K 0.36%
5,077
+22
44
$549K 0.35%
8,603
-16
45
$528K 0.34%
46,845
+429
46
$524K 0.34%
3,873
-132
47
$519K 0.33%
16,406
-1,156
48
$495K 0.32%
23,940
+120
49
$449K 0.29%
4,488
+20
50
$346K 0.22%
4,652
-134
1
2
3 4 5