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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.04%
+1,102
127
$36K 0.03%
+1,484
128
$36K 0.03%
+861
129
$36K 0.03%
+3,221
130
$35K 0.03%
+1,546
131
$34K 0.03%
+630
132
$32K 0.03%
+289
133
$30K 0.03%
+310
134
$29K 0.03%
+504
135
$26K 0.03%
+951
136
$26K 0.03%
+900
137
$26K 0.03%
+300
138
$26K 0.03%
+454
139
$25K 0.02%
+565
140
$25K 0.02%
+332
141
$25K 0.02%
+1,220
142
$24K 0.02%
+400
143
$22K 0.02%
+400
144
$21K 0.02%
+497
145
$20K 0.02%
+250
146
$20K 0.02%
+340
147
$19K 0.02%
+378
148
$19K 0.02%
+2,000
149
$19K 0.02%
+201
150
$18K 0.02%
+129
4 5
6
7 8