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
$208M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$107K
3
+$103K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.9K

Top Sells

1
+$9.85M
2
+$3.33M
3
+$3.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Sector Composition

1 Healthcare 5.82%
2 Technology 1.31%
3 Consumer Discretionary 0.73%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,269
77
– –
-829
78
– –
-1,321
79
– –
-12,144
80
– –
-17,292
81
– –
-12,995
1 2 3
4