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
$99.1M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M
3
+$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
+$747K
2
+$611K
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
400
152
$11K 0.01%
+100
153
$11K 0.01%
1,000
154
$11K 0.01%
122
155
$11K 0.01%
+200
156
$11K 0.01%
100
157
$10K 0.01%
300
158
$10K 0.01%
250
159
$10K 0.01%
195
160
$9K 0.01%
100
-461
161
$9K 0.01%
60
162
$9K 0.01%
+304
163
$9K 0.01%
280
164
$9K 0.01%
595
-336
165
$9K 0.01%
726
+3
166
$9K 0.01%
100
167
$9K 0.01%
674
+11
168
$8K 0.01%
+595
169
$8K 0.01%
120
170
$8K 0.01%
113
171
$8K 0.01%
202
+54
172
$8K 0.01%
200
173
$8K 0.01%
4
174
$7K 0.01%
80
175
$7K 0.01%
173
5 6
7
8 9