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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.1%
+1,100
77
$103K 0.1%
+2,292
78
$101K 0.1%
+1,255
79
$101K 0.1%
+2,372
80
$99K 0.1%
+2,029
81
$98K 0.09%
+2,055
82
$94K 0.09%
+2,895
83
$91K 0.09%
+2,874
84
$89K 0.09%
+1,131
85
$87K 0.08%
+3,548
86
$80K 0.08%
+1,831
87
$79K 0.08%
+514
88
$79K 0.08%
+1,856
89
$79K 0.08%
+425
90
$76K 0.07%
+492
91
$73K 0.07%
+1,028
92
$71K 0.07%
+1,401
93
$67K 0.06%
+2,000
94
$64K 0.06%
+696
95
$62K 0.06%
+823
96
$61K 0.06%
+273
97
$60K 0.06%
+561
98
$60K 0.06%
+3,087
99
$60K 0.06%
+2,038
100
$59K 0.06%
+667
2 3
4
5 6