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
$99.1M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M
3
+$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
+$747K
2
+$611K
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+57
202
$4K ﹤0.01%
260
+5
203
$4K ﹤0.01%
36
-1,366
204
$4K ﹤0.01%
150
205
$4K ﹤0.01%
53
206
$4K ﹤0.01%
252
207
$4K ﹤0.01%
300
208
$4K ﹤0.01%
100
209
$3K ﹤0.01%
36
+1
210
$3K ﹤0.01%
200
211
$3K ﹤0.01%
100
212
$3K ﹤0.01%
100
213
$3K ﹤0.01%
222
214
$3K ﹤0.01%
45
215
$3K ﹤0.01%
38
216
$2K ﹤0.01%
150
217
$2K ﹤0.01%
82
218
$2K ﹤0.01%
500
219
$2K ﹤0.01%
81
220
$2K ﹤0.01%
32
221
$2K ﹤0.01%
226
222
$2K ﹤0.01%
275
223
$1K ﹤0.01%
150
224
$1K ﹤0.01%
10
225
$1K ﹤0.01%
24
7 8
9
10 11