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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.02%
530
+3
152
$37K 0.02%
1,220
153
$35K 0.02%
1,179
154
$34K 0.02%
525
+104
155
$34K 0.02%
+538
156
$34K 0.02%
+3,498
157
$34K 0.02%
386
+2
158
$33K 0.02%
956
+32
159
$32K 0.02%
250
160
$31K 0.02%
200
161
$31K 0.02%
574
162
$31K 0.02%
785
163
$30K 0.02%
947
-172
164
$30K 0.02%
296
-771
165
$29K 0.02%
427
+2
166
$29K 0.02%
628
+9
167
$29K 0.02%
250
168
$28K 0.02%
1,620
169
$27K 0.02%
+891
170
$27K 0.02%
+500
171
$27K 0.02%
806
-1,698
172
$27K 0.02%
402
+14
173
$26K 0.02%
1,625
174
$26K 0.02%
839
+4
175
$25K 0.02%
319
+1
5 6
7
8 9