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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.73%
12,258
-659
27
$1.32M 0.73%
24,965
-3,642
28
$1.24M 0.68%
18,278
29
$1.13M 0.62%
13,913
+76
30
$1.06M 0.59%
17,119
+458
31
$1.05M 0.58%
27,272
+276
32
$1.04M 0.57%
8,315
-89
33
$1.04M 0.57%
99,162
+768
34
$1.02M 0.56%
7,852
+189
35
$986K 0.54%
8,939
36
$848K 0.47%
50,769
+6,570
37
$831K 0.46%
8,186
+75
38
$793K 0.44%
11,158
39
$773K 0.43%
5,219
-71
40
$749K 0.41%
8,685
41
$716K 0.4%
19,154
+45
42
$702K 0.39%
16,104
+73
43
$564K 0.31%
6,782
-93
44
$558K 0.31%
4,836
-241
45
$556K 0.31%
16,527
+121
46
$554K 0.31%
3,957
+84
47
$552K 0.3%
47,100
+255
48
$522K 0.29%
8,249
-354
49
$516K 0.29%
24,070
+130
50
$470K 0.26%
4,488
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