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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.11%
1,329
77
$157K 0.11%
4,601
+19
78
$151K 0.1%
482
-14
79
$145K 0.1%
9,224
+24
80
$140K 0.09%
1,360
-204
81
$127K 0.09%
1,204
82
$124K 0.08%
7,470
+45
83
$123K 0.08%
3,261
84
$119K 0.08%
1,190
85
$118K 0.08%
3,930
-70
86
$118K 0.08%
+2,125
87
$117K 0.08%
1,306
+438
88
$117K 0.08%
3,648
89
$116K 0.08%
1,464
90
$116K 0.08%
1,058
91
$116K 0.08%
725
92
$116K 0.08%
+600
93
$114K 0.08%
1,000
94
$114K 0.08%
1,737
+837
95
$112K 0.08%
+4,155
96
$112K 0.08%
1,003
+399
97
$112K 0.08%
4,905
98
$111K 0.07%
6,068
+39
99
$109K 0.07%
4,533
+33
100
$108K 0.07%
4,503
+2,155
2 3
4
5 6