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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.07%
10,336
102
$104K 0.07%
1,191
+5
103
$98K 0.06%
741
+79
104
$98K 0.06%
1,417
+7
105
$97K 0.06%
1,161
+7
106
$95K 0.06%
2,895
107
$94K 0.06%
1,183
+344
108
$91K 0.06%
2,856
-265
109
$89K 0.06%
1,373
+638
110
$88K 0.06%
523
111
$85K 0.05%
616
+491
112
$84K 0.05%
1,513
+12
113
$79K 0.05%
1,033
114
$76K 0.05%
4,046
-733
115
$74K 0.05%
4,063
+1,092
116
$70K 0.04%
5,708
117
$70K 0.04%
1,816
118
$69K 0.04%
1,325
-295
119
$68K 0.04%
474
120
$68K 0.04%
441
+3
121
$66K 0.04%
1,615
-251
122
$63K 0.04%
317
+3
123
$62K 0.04%
1,222
+6
124
$61K 0.04%
1,203
+3
125
$59K 0.04%
+3,386
3 4
5
6 7