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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.21%
1,962
52
$332K 0.21%
6,788
+33
53
$318K 0.2%
1,003
+521
54
$318K 0.2%
2,700
-413
55
$313K 0.2%
2,415
-508
56
$298K 0.19%
2,556
57
$288K 0.18%
5,856
+4
58
$281K 0.18%
5,559
+4,360
59
$272K 0.17%
20,243
+4,266
60
$251K 0.16%
4,548
+57
61
$243K 0.16%
3,006
-142
62
$233K 0.15%
2,196
+14
63
$227K 0.15%
13,548
+84
64
$226K 0.14%
1,548
+2
65
$220K 0.14%
4,024
+16
66
$213K 0.14%
5,292
+2,031
67
$204K 0.13%
4,570
-50
68
$203K 0.13%
8,292
+3,387
69
$192K 0.12%
1,625
70
$192K 0.12%
1,304
+60
71
$190K 0.12%
7,656
72
$180K 0.12%
1,515
73
$180K 0.12%
22,816
+64
74
$179K 0.11%
18,384
-78
75
$170K 0.11%
1,106
+2
1 2
3
4 5