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
$204M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K

Top Sells

1
+$2.12M
2
+$678K
3
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.23%
2,517
52
$416K 0.2%
4,035
+37
53
$374K 0.18%
4,612
54
$329K 0.16%
927
-17
55
$317K 0.16%
2,614
56
$295K 0.14%
5,547
-45
57
$283K 0.14%
4,081
+15
58
$269K 0.13%
6,559
+144
59
$263K 0.13%
4,688
+82
60
$261K 0.13%
21,253
+337
61
$256K 0.13%
10,385
+178
62
$246K 0.12%
13,902
+93
63
$233K 0.11%
1,323
-83
64
$218K 0.11%
3,880
65
$218K 0.11%
23,048
+48
66
$196K 0.1%
17,784
+78
67
$193K 0.09%
1,625
68
$176K 0.09%
6,808
69
$172K 0.08%
1,304
-23
70
$163K 0.08%
1,409
+9
71
$161K 0.08%
600
72
$156K 0.08%
4,701
+21
73
$149K 0.07%
1,105
+2
74
$144K 0.07%
11,422
75
$139K 0.07%
5,068
1 2
3
4 5