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
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.03%
658
+3
127
$56K 0.03%
526
-217
128
$56K 0.03%
1,036
-193
129
$55K 0.03%
1,530
130
$53K 0.03%
300
131
$52K 0.03%
661
+3
132
$52K 0.03%
680
+2
133
$51K 0.03%
3,383
134
$51K 0.03%
1,032
135
$49K 0.03%
3,012
136
$48K 0.02%
500
137
$47K 0.02%
330
138
$46K 0.02%
550
+6
139
$46K 0.02%
468
140
$46K 0.02%
574
+3
141
$46K 0.02%
755
-217
142
$44K 0.02%
1,156
+4
143
$40K 0.02%
535
+3
144
$39K 0.02%
1,923
+50
145
$39K 0.02%
390
+4
146
$38K 0.02%
3,528
+12
147
$38K 0.02%
200
148
$37K 0.02%
343
-404
149
$34K 0.02%
1,220
150
$33K 0.02%
434
+7
4 5
6
7 8