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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.02%
+4
152
$17K 0.02%
+931
153
$17K 0.02%
+434
154
$16K 0.02%
+1,067
155
$16K 0.02%
+141
156
$16K 0.02%
+150
157
$16K 0.02%
+228
158
$16K 0.02%
+127
159
$15K 0.01%
+185
160
$15K 0.01%
+1,000
161
$15K 0.01%
+426
162
$15K 0.01%
+600
163
$15K 0.01%
+862
164
$15K 0.01%
+200
165
$14K 0.01%
+1,000
166
$14K 0.01%
+1,022
167
$14K 0.01%
+144
168
$14K 0.01%
+200
169
$13K 0.01%
+156
170
$12K 0.01%
+400
171
$12K 0.01%
+250
172
$12K 0.01%
+261
173
$12K 0.01%
+122
174
$12K 0.01%
+100
175
$11K 0.01%
+1,000
5 6
7
8 9