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
$231M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$832K
3
+$502K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$293K

Top Sells

1
+$9.5M
2
+$2.23M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$640K

Sector Composition

1 Healthcare 6.23%
2 Technology 1.27%
3 Consumer Discretionary 0.47%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.85%
32,587
-67
27
$1.88M 0.81%
51,179
-1,977
28
$1.75M 0.76%
18,941
-1,221
29
$1.64M 0.71%
14,778
-1,323
30
$1.59M 0.69%
86,400
+840
31
$1.59M 0.69%
10,319
-758
32
$1.59M 0.69%
9,314
-1,149
33
$1.42M 0.61%
6,531
-81
34
$958K 0.41%
+15,759
35
$947K 0.41%
11,705
-3,074
36
$916K 0.4%
7,641
-174
37
$909K 0.39%
9,489
+3,899
38
$902K 0.39%
13,966
39
$882K 0.38%
14,946
-110
40
$837K 0.36%
7,444
-67
41
$759K 0.33%
15,038
-1,118
42
$731K 0.32%
7,790
-528
43
$694K 0.3%
4,438
+17
44
$675K 0.29%
3,640
+2
45
$645K 0.28%
3,445
+311
46
$642K 0.28%
72,819
+481
47
$635K 0.27%
6,857
48
$633K 0.27%
14,644
+109
49
$626K 0.27%
26,765
+20
50
$568K 0.25%
8,340
1
2
3 4