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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.25%
2,517
+555
52
$357K 0.2%
4,672
+20
53
$345K 0.19%
6,845
+57
54
$327K 0.18%
1,003
55
$306K 0.17%
2,586
+30
56
$293K 0.16%
2,532
+117
57
$275K 0.15%
20,416
+173
58
$266K 0.15%
4,564
+16
59
$255K 0.14%
10,102
+1,810
60
$239K 0.13%
4,038
+14
61
$237K 0.13%
1,550
+2
62
$236K 0.13%
2,212
+16
63
$235K 0.13%
13,632
+84
64
$229K 0.13%
5,292
65
$229K 0.13%
2,794
-212
66
$226K 0.12%
4,570
67
$206K 0.11%
7,656
68
$198K 0.11%
1,625
69
$196K 0.11%
3,880
-1,976
70
$190K 0.1%
1,528
+13
71
$189K 0.1%
1,366
+62
72
$189K 0.1%
22,888
+72
73
$185K 0.1%
18,198
-186
74
$181K 0.1%
1,107
+1
75
$179K 0.1%
1,329
1 2
3
4 5