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
$211M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.11M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$3.25M
2
+$726K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.25%
16,140
+125
52
$501K 0.24%
4,139
-43
53
$461K 0.22%
8,624
+3,936
54
$370K 0.18%
4,626
+14
55
$329K 0.16%
2,646
+32
56
$317K 0.15%
911
-16
57
$316K 0.15%
5,588
+41
58
$275K 0.13%
28,176
+5,128
59
$268K 0.13%
21,474
+221
60
$257K 0.12%
14,001
+99
61
$254K 0.12%
6,559
62
$252K 0.12%
10,385
63
$245K 0.12%
3,442
-639
64
$212K 0.1%
3,880
65
$205K 0.1%
1,186
-137
66
$198K 0.09%
17,592
-192
67
$195K 0.09%
1,677
+52
68
$181K 0.09%
1,795
-2,240
69
$172K 0.08%
5,068
70
$172K 0.08%
6,808
71
$169K 0.08%
4,869
72
$166K 0.08%
1,315
+11
73
$158K 0.08%
600
74
$156K 0.07%
4,740
+39
75
$149K 0.07%
1,413
+4
1 2
3
4 5