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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.2%
+1,513
52
$183K 0.18%
+1,625
53
$179K 0.17%
+1,642
54
$177K 0.17%
+2,070
55
$169K 0.16%
+3,359
56
$168K 0.16%
+2,645
57
$161K 0.16%
+3,900
58
$154K 0.15%
+1,211
59
$152K 0.15%
+1,493
60
$150K 0.14%
+22,368
61
$149K 0.14%
+10,422
62
$148K 0.14%
+10,292
63
$142K 0.14%
+1,402
64
$141K 0.14%
+516
65
$137K 0.13%
+2,933
66
$129K 0.12%
+3,600
67
$125K 0.12%
+1,235
68
$124K 0.12%
+5,483
69
$117K 0.11%
+3,109
70
$116K 0.11%
+7,026
71
$114K 0.11%
+4,792
72
$113K 0.11%
+832
73
$109K 0.11%
+1,190
74
$106K 0.1%
+3,951
75
$105K 0.1%
+3,091
1 2
3
4 5