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
$211M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.11M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$3.25M
2
+$726K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.03%
1,309
-19
127
$54K 0.03%
688
+6
128
$50K 0.02%
3,012
129
$49K 0.02%
1,352
+5
130
$48K 0.02%
570
+7
131
$48K 0.02%
3,383
132
$48K 0.02%
417
+3
133
$47K 0.02%
391
+4
134
$44K 0.02%
581
135
$41K 0.02%
1,530
136
$40K 0.02%
330
137
$40K 0.02%
407
-62
138
$40K 0.02%
3,576
+12
139
$39K 0.02%
784
140
$38K 0.02%
2,114
+79
141
$38K 0.02%
344
+1
142
$38K 0.02%
395
+3
143
$38K 0.02%
353
+70
144
$36K 0.02%
1,377
145
$35K 0.02%
1,345
146
$35K 0.02%
465
147
$35K 0.02%
200
148
$33K 0.02%
546
+4
149
$32K 0.02%
447
+2
150
$32K 0.02%
586
4 5
6
7 8