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
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.25%
4,354
-134
52
$421K 0.22%
3,970
+1,758
53
$369K 0.19%
4,604
-68
54
$361K 0.19%
6,846
+1
55
$346K 0.18%
1,003
56
$323K 0.17%
2,599
+13
57
$271K 0.14%
4,586
+22
58
$268K 0.14%
20,744
+328
59
$259K 0.13%
4,053
+15
60
$259K 0.13%
10,207
+105
61
$254K 0.13%
5,865
+573
62
$250K 0.13%
13,725
+93
63
$250K 0.13%
1,555
+5
64
$218K 0.11%
7,817
+161
65
$210K 0.11%
1,109
+2
66
$209K 0.11%
3,880
67
$203K 0.1%
22,952
+64
68
$202K 0.1%
2,417
-377
69
$201K 0.1%
1,625
70
$200K 0.1%
3,772
-798
71
$194K 0.1%
18,000
-198
72
$193K 0.1%
1,538
+10
73
$192K 0.1%
1,329
74
$167K 0.09%
1,400
+24
75
$162K 0.08%
5,068
1 2
3
4 5