APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$282K

Top Sells

1
+$283K
2
+$244K
3
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$120K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
945
-234
152
$29K 0.02%
+338
153
$28K 0.02%
574
154
$28K 0.02%
920
+4
155
$28K 0.02%
1,113
156
$27K 0.02%
229
+2
157
$27K 0.02%
299
-11
158
$25K 0.02%
619
+163
159
$25K 0.02%
+1,625
160
$24K 0.02%
497
161
$23K 0.02%
250
162
$23K 0.02%
200
163
$22K 0.02%
415
+5
164
$22K 0.02%
378
165
$21K 0.02%
1,488
+20
166
$21K 0.02%
1,567
+3
167
$18K 0.01%
600
168
$18K 0.01%
862
169
$18K 0.01%
144
170
$17K 0.01%
250
171
$17K 0.01%
2,000
172
$17K 0.01%
354
+15
173
$16K 0.01%
578
+7
174
$16K 0.01%
652
175
$15K 0.01%
185
5 6
7
8 9