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
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.08%
9,276
77
$161K 0.08%
1,190
78
$160K 0.08%
4,668
+29
79
$160K 0.08%
4,869
80
$149K 0.08%
600
81
$146K 0.08%
4,969
-1,092
82
$145K 0.07%
1,464
83
$143K 0.07%
725
84
$141K 0.07%
1,204
85
$141K 0.07%
1,101
+2
86
$134K 0.07%
7,694
+90
87
$133K 0.07%
1,889
-46
88
$133K 0.07%
908
-458
89
$130K 0.07%
1,555
-977
90
$129K 0.07%
1,635
+10
91
$121K 0.06%
4,155
92
$121K 0.06%
1,009
93
$119K 0.06%
1,171
+6
94
$113K 0.06%
4,503
95
$110K 0.06%
1,200
+5
96
$110K 0.06%
2,337
+39
97
$109K 0.06%
1,173
+6
98
$109K 0.06%
1,425
+8
99
$108K 0.06%
1,719
-419
100
$106K 0.05%
2,746
-1,054
2 3
4
5 6