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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
+1,620
177
$26K 0.02%
+318
178
$25K 0.02%
232
+3
179
$25K 0.02%
497
180
$24K 0.02%
+249
181
$24K 0.02%
421
+6
182
$24K 0.02%
200
183
$23K 0.02%
340
-100
184
$23K 0.02%
+835
185
$23K 0.02%
388
+34
186
$22K 0.01%
1,515
+27
187
$20K 0.01%
+202
188
$19K 0.01%
600
189
$19K 0.01%
2,000
190
$18K 0.01%
250
191
$18K 0.01%
862
192
$18K 0.01%
+400
193
$17K 0.01%
400
+40
194
$17K 0.01%
+125
195
$17K 0.01%
144
196
$17K 0.01%
+510
197
$16K 0.01%
900
198
$16K 0.01%
+2,000
199
$15K 0.01%
300
200
$15K 0.01%
380
-22
6 7
8
9 10