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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$284K
2
+$255K
3
+$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$123K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.24%
6,732
+36
52
$301K 0.24%
4,140
+14
53
$285K 0.23%
2,543
+18
54
$263K 0.21%
1,655
+1
55
$259K 0.2%
2,491
+18
56
$244K 0.19%
10,068
-967
57
$230K 0.18%
2,548
-115
58
$215K 0.17%
13,383
+117
59
$214K 0.17%
4,469
+19
60
$211K 0.17%
3,960
-100
61
$193K 0.15%
3,992
+17
62
$190K 0.15%
1,428
+6
63
$189K 0.15%
3,273
+24
64
$180K 0.14%
1,510
-847
65
$178K 0.14%
1,625
66
$165K 0.13%
7,656
+2,342
67
$158K 0.12%
22,704
+88
68
$155K 0.12%
1,329
69
$155K 0.12%
4,582
+18
70
$150K 0.12%
496
71
$148K 0.12%
1,102
+1
72
$147K 0.12%
1,564
+21
73
$144K 0.11%
11,097
+10,013
74
$141K 0.11%
9,200
-1,284
75
$140K 0.11%
4,359
+6
1 2
3
4 5