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
$231M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$832K
3
+$502K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$293K

Top Sells

1
+$9.5M
2
+$2.23M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$640K

Sector Composition

1 Healthcare 6.23%
2 Technology 1.27%
3 Consumer Discretionary 0.47%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.1%
4,330
+15
77
$219K 0.09%
+1,530
78
$203K 0.09%
+1,125
79
$176K 0.08%
12,144
+144
80
$120K 0.05%
14,100
+255
81
$35K 0.02%
15,421
82
– –
-6,824
83
– –
-4,940
84
– –
-11,706
1 2 3
4