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
$99.1M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M
3
+$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
+$747K
2
+$611K
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.05%
2,971
102
$46K 0.05%
1,288
+316
103
$46K 0.05%
1,530
-470
104
$46K 0.05%
1,063
+202
105
$45K 0.05%
+820
106
$40K 0.04%
760
107
$39K 0.04%
1,095
108
$39K 0.04%
754
+300
109
$38K 0.04%
3,221
110
$38K 0.04%
+326
111
$37K 0.04%
+2,610
112
$35K 0.04%
550
+7
113
$34K 0.03%
634
+4
114
$34K 0.03%
290
+1
115
$33K 0.03%
1,546
116
$33K 0.03%
340
117
$28K 0.03%
1,102
118
$28K 0.03%
1,484
119
$28K 0.03%
914
+480
120
$27K 0.03%
506
+2
121
$27K 0.03%
300
122
$26K 0.03%
+644
123
$25K 0.03%
953
+2
124
$24K 0.02%
900
125
$23K 0.02%
400
3 4
5
6 7