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
$208M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$107K
3
+$103K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.9K

Top Sells

1
+$9.85M
2
+$3.33M
3
+$3.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Sector Composition

1 Healthcare 5.82%
2 Technology 1.31%
3 Consumer Discretionary 0.73%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.25%
2,540
-1,100
52
$517K 0.25%
10,321
-4,323
53
$482K 0.23%
4,966
-4,523
54
$434K 0.21%
13,961
-4,932
55
$413K 0.2%
25,744
-5,176
56
$408K 0.2%
4,800
-196
57
$381K 0.18%
9,883
-4,607
58
$363K 0.17%
4,210
+6
59
$356K 0.17%
2,742
+7
60
$355K 0.17%
1,813
-1,736
61
$353K 0.17%
32,101
+9,407
62
$353K 0.17%
1,500
-30
63
$317K 0.15%
17,610
+250
64
$311K 0.15%
2,272
-861
65
$284K 0.14%
1,060
-16
66
$278K 0.13%
14,001
67
$256K 0.12%
1,809
-13
68
$251K 0.12%
1,407
-544
69
$239K 0.11%
1,127
+2
70
$11K 0.01%
15,421
71
– –
-1,913
72
– –
-72,819
73
– –
-4,330
74
– –
-8,002
75
– –
-14,100
1 2
3
4