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
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.05%
3,051
+18
102
$105K 0.05%
10,336
103
$103K 0.05%
6,068
104
$98K 0.05%
1,385
+5
105
$98K 0.05%
2,895
106
$98K 0.05%
524
107
$94K 0.05%
320
+1
108
$94K 0.05%
673
-147
109
$93K 0.05%
1,538
+25
110
$93K 0.05%
4,608
-183
111
$83K 0.04%
1,033
112
$77K 0.04%
486
+8
113
$77K 0.04%
446
+2
114
$73K 0.04%
1,621
+4
115
$73K 0.04%
3,387
116
$72K 0.04%
845
+4
117
$70K 0.04%
863
-665
118
$66K 0.03%
446
+73
119
$65K 0.03%
1,338
+5
120
$64K 0.03%
3,388
+2
121
$63K 0.03%
1,747
+34
122
$62K 0.03%
1,212
+5
123
$61K 0.03%
1,323
+5
124
$60K 0.03%
1,083
-68
125
$58K 0.03%
2,944
-2,234
3 4
5
6 7