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
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.76%
10,727
+52
27
$1.38M 0.71%
25,158
+193
28
$1.29M 0.67%
18,478
+200
29
$1.21M 0.62%
8,902
-37
30
$1.21M 0.62%
10,563
-1,695
31
$1.2M 0.62%
13,978
+65
32
$1.16M 0.6%
27,344
+72
33
$1.11M 0.58%
17,285
+166
34
$1.11M 0.57%
8,211
-104
35
$962K 0.5%
7,024
-828
36
$913K 0.47%
90,012
-9,150
37
$829K 0.43%
8,252
+66
38
$819K 0.42%
11,218
+60
39
$806K 0.42%
8,777
+92
40
$774K 0.4%
5,077
-142
41
$743K 0.38%
16,174
+70
42
$696K 0.36%
17,945
-1,209
43
$596K 0.31%
4,860
+24
44
$595K 0.31%
7,974
-275
45
$591K 0.31%
47,349
+249
46
$590K 0.3%
3,971
+14
47
$588K 0.3%
16,595
+68
48
$567K 0.29%
6,829
+47
49
$550K 0.28%
24,200
+130
50
$499K 0.26%
2,517
1
2
3 4 5