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
$211M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.11M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$3.25M
2
+$726K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.07%
1,107
+2
77
$136K 0.06%
1,740
+9
78
$135K 0.06%
2,347
-198
79
$134K 0.06%
11,422
80
$133K 0.06%
7,476
81
$126K 0.06%
1,953
82
$121K 0.06%
325
+2
83
$120K 0.06%
2,857
+16
84
$114K 0.05%
1,468
+12
85
$114K 0.05%
1,436
+8
86
$114K 0.05%
2,448
+58
87
$111K 0.05%
1,216
+5
88
$109K 0.05%
3,821
-334
89
$109K 0.05%
5,666
+2
90
$109K 0.05%
1,190
91
$108K 0.05%
6,847
+160
92
$106K 0.05%
4,503
93
$103K 0.05%
4,404
-581
94
$102K 0.05%
910
-22
95
$101K 0.05%
1,197
+12
96
$101K 0.05%
6,068
97
$99K 0.05%
685
+4
98
$96K 0.05%
855
+3
99
$92K 0.04%
2,895
100
$89K 0.04%
1,552
2 3
4
5 6