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
$208M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$107K
3
+$103K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.9K

Top Sells

1
+$9.85M
2
+$3.33M
3
+$3.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Sector Composition

1 Healthcare 5.82%
2 Technology 1.31%
3 Consumer Discretionary 0.73%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.9%
87,213
+813
27
$1.8M 0.87%
20,921
-5,849
28
$1.76M 0.84%
12,375
-2,403
29
$1.69M 0.81%
15,935
-3,006
30
$1.62M 0.78%
8,344
-1,975
31
$1.58M 0.76%
6,538
+7
32
$1.18M 0.57%
14,080
+114
33
$1.08M 0.52%
11,767
+62
34
$1.02M 0.49%
7,676
+35
35
$905K 0.43%
6,857
36
$893K 0.43%
14,444
-1,315
37
$844K 0.41%
6,596
-848
38
$767K 0.37%
3,939
-5,375
39
$741K 0.36%
4,216
-222
40
$731K 0.35%
3,450
+5
41
$699K 0.34%
10,234
-4,712
42
$686K 0.33%
6,983
-807
43
$665K 0.32%
24,975
+115
44
$637K 0.31%
42,201
+225
45
$612K 0.29%
8,340
46
$584K 0.28%
2,517
47
$565K 0.27%
20,270
-6,495
48
$553K 0.27%
9,473
-5,565
49
$548K 0.26%
9,934
+1,934
50
$529K 0.25%
1,416
-5,566
1
2
3 4