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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.03%
+517
152
$44K 0.03%
+534
153
$44K 0.03%
861
154
$43K 0.03%
735
155
$43K 0.03%
300
156
$43K 0.03%
1,530
157
$42K 0.03%
1,011
+11
158
$41K 0.03%
+516
159
$39K 0.03%
+527
160
$39K 0.03%
565
161
$38K 0.03%
1,119
-264
162
$38K 0.03%
1,179
+234
163
$37K 0.02%
+384
164
$35K 0.02%
1,779
+50
165
$35K 0.02%
3,012
166
$32K 0.02%
1,220
167
$31K 0.02%
785
-247
168
$31K 0.02%
250
+150
169
$30K 0.02%
574
170
$30K 0.02%
924
+4
171
$29K 0.02%
1,625
172
$29K 0.02%
338
173
$28K 0.02%
250
174
$27K 0.02%
+425
175
$27K 0.02%
619
5 6
7
8 9