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
$99.1M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M
3
+$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
+$747K
2
+$611K
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
1,220
127
$22K 0.02%
497
128
$20K 0.02%
250
129
$18K 0.02%
378
130
$18K 0.02%
141
131
$17K 0.02%
444
-121
132
$17K 0.02%
217
-93
133
$17K 0.02%
344
+4
134
$17K 0.02%
2,000
135
$15K 0.02%
185
136
$15K 0.02%
426
137
$15K 0.02%
600
138
$15K 0.02%
862
139
$15K 0.02%
251
+23
140
$15K 0.02%
200
141
$14K 0.01%
1,000
142
$14K 0.01%
129
143
$14K 0.01%
250
144
$14K 0.01%
144
145
$14K 0.01%
127
146
$13K 0.01%
1,035
+13
147
$13K 0.01%
150
148
$12K 0.01%
+300
149
$12K 0.01%
1,000
150
$12K 0.01%
+305
4 5
6
7 8