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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63K 0.03%
841
+5
127
$61K 0.03%
1,333
+5
128
$61K 0.03%
1,207
+4
129
$61K 0.03%
3,386
130
$60K 0.03%
1,713
131
$60K 0.03%
1,151
-71
132
$58K 0.03%
655
+3
133
$57K 0.03%
1,000
+500
134
$55K 0.03%
1,781
+890
135
$55K 0.03%
1,530
136
$54K 0.03%
972
+4
137
$53K 0.03%
3,383
138
$52K 0.03%
972
139
$51K 0.03%
658
+3
140
$51K 0.03%
+650
141
$51K 0.03%
300
142
$51K 0.03%
373
+1
143
$50K 0.03%
678
+2
144
$50K 0.03%
1,318
+8
145
$48K 0.03%
500
146
$48K 0.03%
1,032
147
$46K 0.03%
+330
148
$46K 0.03%
544
+5
149
$46K 0.03%
861
150
$45K 0.02%
3,012
4 5
6
7 8