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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.01%
+125
202
$6K 0.01%
+255
203
$6K 0.01%
+242
204
$5K ﹤0.01%
+190
205
$5K ﹤0.01%
+252
206
$5K ﹤0.01%
+600
207
$5K ﹤0.01%
+200
208
$5K ﹤0.01%
+67
209
$5K ﹤0.01%
+100
210
$5K ﹤0.01%
+76
211
$5K ﹤0.01%
+57
212
$4K ﹤0.01%
+45
213
$4K ﹤0.01%
+74
214
$4K ﹤0.01%
+119
215
$4K ﹤0.01%
+80
216
$4K ﹤0.01%
+100
217
$4K ﹤0.01%
+150
218
$4K ﹤0.01%
+53
219
$4K ﹤0.01%
+100
220
$4K ﹤0.01%
+100
221
$4K ﹤0.01%
+222
222
$4K ﹤0.01%
+226
223
$3K ﹤0.01%
+150
224
$3K ﹤0.01%
+35
225
$3K ﹤0.01%
+200
7 8
9
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