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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.04%
630
+113
127
$58K 0.04%
836
-901
128
$57K 0.04%
1,328
+5
129
$57K 0.04%
1,602
-310
130
$57K 0.04%
652
+314
131
$56K 0.04%
1,713
132
$56K 0.04%
546
+297
133
$54K 0.03%
968
+103
134
$52K 0.03%
972
135
$52K 0.03%
3,383
136
$49K 0.03%
655
+3
137
$47K 0.03%
676
+2
138
$47K 0.03%
1,032
139
$47K 0.03%
1,530
140
$47K 0.03%
372
+1
141
$47K 0.03%
500
142
$45K 0.03%
539
+5
143
$45K 0.03%
300
144
$45K 0.03%
861
145
$44K 0.03%
1,310
+6
146
$43K 0.03%
467
-108
147
$42K 0.03%
571
+6
148
$42K 0.03%
519
+3
149
$41K 0.03%
3,012
150
$39K 0.02%
1,826
+47
4 5
6
7 8