APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$282K

Top Sells

1
+$283K
2
+$244K
3
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$120K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.11%
5,100
+4,400
77
$136K 0.11%
832
78
$128K 0.1%
4,000
-382
79
$124K 0.1%
1,232
-50
80
$119K 0.09%
7,425
+69
81
$114K 0.09%
1,204
82
$113K 0.09%
3,261
+19
83
$111K 0.09%
6,029
+29
84
$110K 0.09%
3,648
85
$109K 0.09%
1,058
+500
86
$109K 0.09%
2,404
+8
87
$108K 0.09%
1,464
88
$108K 0.09%
1,400
89
$108K 0.09%
725
90
$105K 0.08%
2,214
+40
91
$104K 0.08%
4,500
92
$104K 0.08%
2,100
+2,000
93
$104K 0.08%
4,905
+651
94
$102K 0.08%
+1,000
95
$101K 0.08%
1,190
96
$99K 0.08%
2,115
97
$93K 0.07%
600
98
$92K 0.07%
2,976
+18
99
$91K 0.07%
2,000
100
$89K 0.07%
2,000
2 3
4
5 6