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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.06%
2,298
+31
102
$109K 0.06%
1,195
+4
103
$108K 0.06%
10,336
104
$107K 0.06%
820
+79
105
$106K 0.06%
1,167
+6
106
$103K 0.06%
3,033
+177
107
$102K 0.06%
1,417
108
$98K 0.05%
2,895
109
$96K 0.05%
1,380
+7
110
$96K 0.05%
5,178
+1,115
111
$94K 0.05%
524
+1
112
$90K 0.05%
4,791
+745
113
$88K 0.05%
1,513
114
$83K 0.05%
747
+201
115
$81K 0.04%
319
+2
116
$75K 0.04%
1,033
117
$74K 0.04%
3,387
-1,500
118
$72K 0.04%
5,708
119
$71K 0.04%
478
+4
120
$71K 0.04%
743
+113
121
$70K 0.04%
1,617
+2
122
$70K 0.04%
444
+3
123
$70K 0.04%
1,078
+540
124
$69K 0.04%
1,816
125
$66K 0.04%
1,229
-96
3 4
5
6 7