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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.07%
1,067
-165
102
$107K 0.07%
1,186
+526
103
$107K 0.07%
2,235
+21
104
$106K 0.07%
2,107
+7
105
$104K 0.07%
4,887
+1,800
106
$102K 0.07%
2,000
107
$101K 0.07%
3,121
+145
108
$99K 0.07%
10,336
+4,636
109
$97K 0.07%
1,410
+590
110
$94K 0.06%
2,000
111
$93K 0.06%
2,055
112
$93K 0.06%
1,154
+1,034
113
$91K 0.06%
+2,895
114
$90K 0.06%
2,119
+4
115
$89K 0.06%
1,002
+2
116
$85K 0.06%
523
+1
117
$85K 0.06%
4,779
+864
118
$83K 0.06%
1,620
119
$82K 0.06%
662
+582
120
$80K 0.05%
1,501
121
$80K 0.05%
2,504
+404
122
$78K 0.05%
1,001
+1
123
$76K 0.05%
1,866
+515
124
$73K 0.05%
+5,708
125
$73K 0.05%
1,033
-87
3 4
5
6 7