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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.11%
1,329
77
$161K 0.1%
5,657
+137
78
$159K 0.1%
4,620
+19
79
$158K 0.1%
1,980
-434
80
$152K 0.1%
5,068
-1,500
81
$148K 0.09%
9,256
+32
82
$148K 0.09%
1,371
+11
83
$140K 0.09%
1,190
84
$132K 0.08%
1,204
85
$128K 0.08%
7,537
+67
86
$126K 0.08%
725
87
$126K 0.08%
2,132
+7
88
$125K 0.08%
600
89
$123K 0.08%
1,464
90
$121K 0.08%
3,648
91
$119K 0.08%
3,866
-64
92
$116K 0.07%
1,006
+3
93
$114K 0.07%
4,533
94
$114K 0.07%
6,068
95
$112K 0.07%
1,214
-92
96
$111K 0.07%
4,155
97
$110K 0.07%
1,685
-1,389
98
$109K 0.07%
2,267
+32
99
$108K 0.07%
4,503
100
$107K 0.07%
4,887
2 3
4
5 6