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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.02%
468
+1
152
$44K 0.02%
571
153
$41K 0.02%
1,873
+47
154
$41K 0.02%
200
155
$39K 0.02%
532
+2
156
$39K 0.02%
1,152
+205
157
$39K 0.02%
1,293
+646
158
$39K 0.02%
1,220
159
$38K 0.02%
1,534
+767
160
$38K 0.02%
295
+147
161
$36K 0.02%
386
162
$36K 0.02%
500
+250
163
$36K 0.02%
250
164
$35K 0.02%
3,120
+1,560
165
$35K 0.02%
3,516
+18
166
$34K 0.02%
531
+6
167
$33K 0.02%
1,179
168
$32K 0.02%
884
-72
169
$31K 0.02%
427
170
$30K 0.02%
628
171
$30K 0.02%
298
+2
172
$30K 0.02%
785
173
$29K 0.02%
574
174
$29K 0.02%
413
+11
175
$28K 0.02%
236
+2
5 6
7
8 9