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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$284K
2
+$255K
3
+$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$123K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.07%
2,055
102
$83K 0.07%
1,620
103
$83K 0.07%
1,000
-1,400
104
$80K 0.06%
522
+1
105
$78K 0.06%
1,000
106
$77K 0.06%
1,120
107
$76K 0.06%
2,100
108
$74K 0.06%
868
-54
109
$73K 0.06%
1,501
-331
110
$73K 0.06%
1,912
+662
111
$72K 0.06%
905
+4
112
$72K 0.06%
3,915
+5
113
$71K 0.06%
7,866
+54
114
$64K 0.05%
831
+78
115
$63K 0.05%
3,087
116
$63K 0.05%
3,500
117
$63K 0.05%
604
118
$62K 0.05%
1,816
119
$61K 0.05%
1,198
+4
120
$61K 0.05%
1,250
-1,129
121
$61K 0.05%
370
+1
122
$59K 0.05%
+4,000
123
$56K 0.04%
2,971
124
$56K 0.04%
900
125
$56K 0.04%
660
-1,195
3 4
5
6 7