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
$231M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$832K
3
+$502K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$293K

Top Sells

1
+$9.5M
2
+$2.23M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$640K

Sector Composition

1 Healthcare 6.23%
2 Technology 1.27%
3 Consumer Discretionary 0.47%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.25%
24,860
+130
52
$542K 0.23%
41,976
+360
53
$536K 0.23%
2,517
54
$532K 0.23%
3,549
+437
55
$493K 0.21%
14,490
+22
56
$445K 0.19%
30,920
+8
57
$439K 0.19%
8,000
-9,550
58
$425K 0.18%
18,893
-150
59
$412K 0.18%
8,002
60
$394K 0.17%
4,996
+32
61
$370K 0.16%
3,133
+19
62
$346K 0.15%
1,951
63
$328K 0.14%
12,995
-3,107
64
$319K 0.14%
2,735
-794
65
$318K 0.14%
6,269
-462
66
$283K 0.12%
4,204
+10
67
$281K 0.12%
829
-56
68
$278K 0.12%
1,321
+2
69
$273K 0.12%
17,360
70
$247K 0.11%
+1,913
71
$244K 0.11%
14,001
72
$243K 0.11%
22,694
+100
73
$231K 0.1%
1,076
+1
74
$230K 0.1%
17,292
-168
75
$229K 0.1%
+1,822
1 2
3
4