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
$99.1M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M
3
+$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
+$747K
2
+$611K
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.09%
2,310
+18
77
$94K 0.09%
2,054
+25
78
$94K 0.09%
3,548
79
$93K 0.09%
2,372
80
$87K 0.09%
2,055
81
$86K 0.09%
2,890
+16
82
$84K 0.08%
1,144
+13
83
$81K 0.08%
3,497
-1,295
84
$81K 0.08%
2,895
85
$81K 0.08%
1,190
86
$71K 0.07%
1,402
+1
87
$69K 0.07%
515
+1
88
$68K 0.07%
493
+1
89
$62K 0.06%
1,844
+13
90
$60K 0.06%
1,816
91
$60K 0.06%
2,313
92
$60K 0.06%
3,087
93
$59K 0.06%
1,203
+443
94
$58K 0.06%
5,724
+11
95
$57K 0.06%
1,381
-475
96
$51K 0.05%
558
97
$51K 0.05%
716
-312
98
$51K 0.05%
1,575
99
$50K 0.05%
5,700
100
$48K 0.05%
365
-60
2 3
4
5 6