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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.02%
340
177
$28K 0.02%
1,620
178
$28K 0.02%
250
179
$28K 0.02%
406
+205
180
$27K 0.01%
920
+460
181
$27K 0.01%
1,826
+893
182
$26K 0.01%
1,625
183
$26K 0.01%
662
-940
184
$26K 0.01%
+5,000
185
$25K 0.01%
350
+3
186
$25K 0.01%
321
+2
187
$24K 0.01%
2,000
+500
188
$24K 0.01%
497
189
$24K 0.01%
842
+3
190
$24K 0.01%
600
+300
191
$23K 0.01%
301
+150
192
$22K 0.01%
1,554
+20
193
$22K 0.01%
600
194
$21K 0.01%
203
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195
$21K 0.01%
229
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196
$20K 0.01%
2,000
197
$19K 0.01%
400
198
$18K 0.01%
900
199
$18K 0.01%
144
200
$18K 0.01%
519
+5
6 7
8
9 10