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
$211M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.11M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$3.25M
2
+$726K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.71%
10,362
-27
27
$1.31M 0.62%
25,056
+2,052
28
$1.17M 0.56%
23,717
-1,238
29
$1.15M 0.54%
15,378
-3,100
30
$1.11M 0.53%
12,851
-100
31
$1.1M 0.52%
7,486
+40
32
$1.1M 0.52%
9,659
-82
33
$1.06M 0.5%
7,210
+157
34
$1M 0.48%
17,109
35
$894K 0.42%
7,698
-650
36
$883K 0.42%
8,877
+1,141
37
$826K 0.39%
11,845
38
$825K 0.39%
8,321
+168
39
$805K 0.38%
82,680
+983
40
$798K 0.38%
8,200
-613
41
$685K 0.33%
4,349
-684
42
$669K 0.32%
16,690
+390
43
$619K 0.29%
48,084
+255
44
$611K 0.29%
3,921
-4
45
$586K 0.28%
15,951
-287
46
$567K 0.27%
24,530
+130
47
$563K 0.27%
6,987
+68
48
$557K 0.26%
2,517
49
$552K 0.26%
+10,997
50
$551K 0.26%
4,269
+21
1
2
3 4 5