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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.24%
4,786
+646
52
$352K 0.24%
3,113
+5
53
$327K 0.22%
1,962
+1,130
54
$322K 0.22%
6,755
+23
55
$294K 0.2%
2,556
+13
56
$279K 0.19%
5,852
+3,448
57
$258K 0.17%
3,148
+600
58
$232K 0.16%
4,491
+22
59
$230K 0.15%
2,182
-309
60
$225K 0.15%
4,620
+660
61
$223K 0.15%
13,464
+81
62
$217K 0.15%
1,546
+118
63
$214K 0.14%
4,008
+16
64
$212K 0.14%
15,977
+4,880
65
$207K 0.14%
1,244
-411
66
$193K 0.13%
1,625
67
$192K 0.13%
2,414
+1,509
68
$191K 0.13%
3,074
-199
69
$184K 0.12%
7,656
70
$179K 0.12%
1,515
+5
71
$177K 0.12%
6,568
-3,500
72
$176K 0.12%
18,462
+10,596
73
$173K 0.12%
5,520
+1,161
74
$172K 0.12%
22,752
+48
75
$162K 0.11%
1,104
+2
1 2
3
4 5