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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$284K
2
+$255K
3
+$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$123K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.04%
820
127
$53K 0.04%
762
128
$53K 0.04%
5,700
129
$52K 0.04%
+1,500
130
$52K 0.04%
2,348
131
$51K 0.04%
3,383
132
$50K 0.04%
1,351
-521
133
$50K 0.04%
452
134
$50K 0.04%
1,530
135
$49K 0.04%
972
136
$49K 0.04%
1,032
137
$48K 0.04%
862
+3
138
$48K 0.04%
1,000
139
$43K 0.03%
649
+3
140
$43K 0.03%
1,032
141
$42K 0.03%
1,383
+7
142
$42K 0.03%
861
143
$40K 0.03%
735
+5
144
$39K 0.03%
720
-140
145
$38K 0.03%
1,220
146
$36K 0.03%
565
+4
147
$35K 0.03%
300
148
$34K 0.03%
3,012
+12
149
$32K 0.03%
440
150
$31K 0.02%
+1,729
4 5
6
7 8