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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.1%
6,061
+404
77
$161K 0.09%
1,108
+492
78
$160K 0.09%
4,639
+19
79
$158K 0.09%
1,376
+5
80
$156K 0.09%
9,276
+20
81
$152K 0.08%
5,068
82
$148K 0.08%
1,190
83
$145K 0.08%
600
84
$134K 0.07%
1,099
-1,601
85
$133K 0.07%
1,935
+250
86
$132K 0.07%
1,464
87
$132K 0.07%
3,800
-66
88
$132K 0.07%
7,604
+67
89
$131K 0.07%
1,204
90
$130K 0.07%
1,625
-355
91
$127K 0.07%
725
92
$127K 0.07%
4,869
+336
93
$122K 0.07%
1,528
+345
94
$121K 0.07%
3,648
95
$118K 0.07%
6,068
96
$116K 0.06%
4,155
97
$112K 0.06%
1,009
+3
98
$111K 0.06%
4,503
99
$111K 0.06%
2,138
+6
100
$110K 0.06%
1,165
-49
2 3
4
5 6