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
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
269
-262
177
$19K 0.01%
125
-983
178
$19K 0.01%
472
-313
179
$18K 0.01%
524
+5
180
$17K 0.01%
425
+4
181
$16K 0.01%
300
182
$16K 0.01%
82
+59
183
$15K 0.01%
60
184
$15K 0.01%
397
+6
185
$15K 0.01%
2,000
186
$14K 0.01%
+686
187
$14K 0.01%
287
+1
188
$14K 0.01%
289
189
$14K 0.01%
610
+8
190
$14K 0.01%
583
191
$14K 0.01%
550
192
$13K 0.01%
100
193
$13K 0.01%
600
-300
194
$13K 0.01%
125
195
$13K 0.01%
245
196
$13K 0.01%
272
-225
197
$13K 0.01%
195
198
$12K 0.01%
+660
199
$12K 0.01%
252
200
$12K 0.01%
1,000
-1,000
6 7
8
9 10