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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.06%
+2,971
102
$59K 0.06%
+2,313
103
$56K 0.05%
+522
104
$56K 0.05%
+889
105
$55K 0.05%
+1,644
106
$55K 0.05%
+3,604
107
$54K 0.05%
+1,816
108
$54K 0.05%
+5,713
109
$54K 0.05%
+1,175
110
$53K 0.05%
+813
111
$53K 0.05%
+1,714
112
$53K 0.05%
+5,298
113
$53K 0.05%
+1,575
114
$52K 0.05%
+292
115
$51K 0.05%
+932
116
$50K 0.05%
+558
117
$48K 0.05%
+5,700
118
$48K 0.05%
+636
119
$47K 0.05%
+1,095
120
$45K 0.04%
+760
121
$44K 0.04%
+972
122
$42K 0.04%
+760
123
$41K 0.04%
+2,167
124
$40K 0.04%
+340
125
$38K 0.04%
+543
3 4
5
6 7