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
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.02%
876
-8
152
$32K 0.02%
635
+7
153
$32K 0.02%
5,000
154
$31K 0.02%
586
-275
155
$30K 0.02%
238
+2
156
$30K 0.02%
299
+1
157
$29K 0.02%
738
-2,910
158
$29K 0.02%
426
+13
159
$28K 0.01%
1,620
160
$27K 0.01%
1,625
161
$27K 0.01%
662
162
$26K 0.01%
354
+4
163
$26K 0.01%
962
-217
164
$26K 0.01%
250
165
$25K 0.01%
574
166
$24K 0.01%
340
167
$24K 0.01%
230
+1
168
$23K 0.01%
454
+205
169
$23K 0.01%
322
+1
170
$23K 0.01%
847
+5
171
$22K 0.01%
1,575
+21
172
$21K 0.01%
204
+1
173
$20K 0.01%
144
174
$20K 0.01%
2,000
175
$20K 0.01%
300
-300
5 6
7
8 9