APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.17M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$2.89M
2
+$766K
3
+$725K
4
VUG icon
Vanguard Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
631
177
$15K 0.01%
416
+9
178
$15K 0.01%
538
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179
$14K 0.01%
60
180
$14K 0.01%
291
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181
$14K 0.01%
390
182
$14K 0.01%
2,000
183
$14K 0.01%
200
184
$14K 0.01%
195
185
$14K 0.01%
78
186
$13K 0.01%
550
187
$13K 0.01%
289
188
$13K 0.01%
125
189
$12K 0.01%
245
190
$12K 0.01%
252
191
$11K 0.01%
399
192
$11K 0.01%
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193
$11K 0.01%
100
194
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214
195
$11K 0.01%
635
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196
$11K 0.01%
190
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$11K 0.01%
5,000
198
$10K ﹤0.01%
218
199
$10K ﹤0.01%
252
200
$10K ﹤0.01%
67
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8
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