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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.05%
1,912
127
$68K 0.05%
1,816
128
$66K 0.04%
+474
129
$66K 0.04%
839
+8
130
$65K 0.04%
1,323
+603
131
$61K 0.04%
1,200
+2
132
$61K 0.04%
1,216
-34
133
$60K 0.04%
+1,199
134
$59K 0.04%
3,500
135
$58K 0.04%
4,016
+16
136
$57K 0.04%
+438
137
$56K 0.04%
314
-286
138
$56K 0.04%
371
+1
139
$55K 0.04%
2,971
140
$52K 0.04%
575
+276
141
$52K 0.04%
1,713
+1,172
142
$52K 0.04%
1,500
143
$52K 0.04%
3,383
144
$48K 0.03%
865
+3
145
$47K 0.03%
+500
146
$47K 0.03%
674
-88
147
$47K 0.03%
1,304
+904
148
$47K 0.03%
972
149
$46K 0.03%
1,032
150
$45K 0.03%
652
+3
4 5
6
7 8