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
$99.1M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M
3
+$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
+$747K
2
+$611K
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.24%
4,056
52
$233K 0.24%
2,582
+14
53
$211K 0.21%
4,300
+58
54
$178K 0.18%
1,513
55
$174K 0.18%
1,625
56
$154K 0.16%
3,900
57
$146K 0.15%
1,211
58
$144K 0.15%
1,977
+1,645
59
$141K 0.14%
15,507
+10,209
60
$140K 0.14%
22,432
+64
61
$139K 0.14%
10,494
+72
62
$138K 0.14%
2,406
-239
63
$136K 0.14%
1,501
+8
64
$131K 0.13%
10,332
+40
65
$129K 0.13%
517
+1
66
$128K 0.13%
2,933
67
$125K 0.13%
1,240
+5
68
$110K 0.11%
7,087
+61
69
$108K 0.11%
832
70
$108K 0.11%
3,157
+48
71
$107K 0.11%
4,348
+397
72
$105K 0.11%
4,885
-598
73
$105K 0.11%
3,104
+13
74
$101K 0.1%
1,258
+3
75
$97K 0.1%
1,105
+5
1 2
3
4 5