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
$211M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.11M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$3.25M
2
+$726K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.04%
10,336
102
$87K 0.04%
+5,460
103
$86K 0.04%
1,430
+9
104
$84K 0.04%
455
+3
105
$81K 0.04%
486
-2
106
$80K 0.04%
4,252
+9
107
$79K 0.04%
398
+1
108
$73K 0.03%
3,387
109
$68K 0.03%
448
+1
110
$67K 0.03%
832
-38
111
$67K 0.03%
500
112
$65K 0.03%
1,340
+6
113
$64K 0.03%
2,085
+15
114
$62K 0.03%
1,450
-177
115
$60K 0.03%
538
+7
116
$59K 0.03%
1,337
+6
117
$58K 0.03%
+1,022
118
$58K 0.03%
310
+2
119
$58K 0.03%
700
-23
120
$57K 0.03%
2,105
+401
121
$57K 0.03%
1,747
122
$56K 0.03%
2,944
123
$56K 0.03%
1,015
+12
124
$56K 0.03%
675
+10
125
$55K 0.03%
672
+6
3 4
5
6 7