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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
234
+2
177
$24K 0.02%
340
178
$24K 0.02%
497
179
$23K 0.01%
+347
180
$22K 0.01%
1,534
+19
181
$21K 0.01%
202
182
$21K 0.01%
600
183
$19K 0.01%
400
184
$19K 0.01%
+647
185
$19K 0.01%
250
186
$19K 0.01%
2,000
187
$18K 0.01%
+767
188
$18K 0.01%
144
189
$18K 0.01%
+148
190
$17K 0.01%
1,500
+500
191
$17K 0.01%
2,000
192
$17K 0.01%
227
+1
193
$17K 0.01%
514
+4
194
$17K 0.01%
+250
195
$16K 0.01%
900
196
$15K 0.01%
417
+103
197
$15K 0.01%
385
+5
198
$14K 0.01%
322
199
$14K 0.01%
+1,560
200
$14K 0.01%
+933
6 7
8
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