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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$284K
2
+$255K
3
+$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$123K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
300
177
$15K 0.01%
134
+73
178
$15K 0.01%
+541
179
$15K 0.01%
400
180
$15K 0.01%
426
181
$15K 0.01%
+402
182
$14K 0.01%
360
+180
183
$14K 0.01%
322
+149
184
$14K 0.01%
+1,000
185
$13K 0.01%
900
186
$13K 0.01%
283
+1
187
$12K 0.01%
463
-1,013
188
$12K 0.01%
1,000
189
$12K 0.01%
289
190
$12K 0.01%
815
191
$12K 0.01%
100
192
$11K 0.01%
113
193
$11K 0.01%
60
194
$11K 0.01%
311
+4
195
$11K 0.01%
125
196
$11K 0.01%
200
197
$11K 0.01%
750
198
$10K 0.01%
729
+13
199
$10K 0.01%
195
200
$10K 0.01%
82
6 7
8
9 10