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
$211M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.11M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$3.25M
2
+$726K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
640
-368
152
$30K 0.01%
245
+2
153
$29K 0.01%
436
154
$29K 0.01%
645
155
$29K 0.01%
688
+4
156
$29K 0.01%
1,620
157
$29K 0.01%
+3,200
158
$27K 0.01%
328
+2
159
$27K 0.01%
465
+15
160
$25K 0.01%
662
161
$24K 0.01%
311
+307
162
$24K 0.01%
235
+2
163
$23K 0.01%
1,625
164
$23K 0.01%
860
+5
165
$21K 0.01%
200
166
$21K 0.01%
300
167
$21K 0.01%
1,639
+30
168
$20K 0.01%
205
+2
169
$20K 0.01%
+46
170
$20K 0.01%
82
171
$19K 0.01%
422
-47
172
$19K 0.01%
144
173
$19K 0.01%
472
174
$17K 0.01%
240
175
$17K 0.01%
125
+2
5 6
7
8 9