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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$289K
5
VTV icon
Vanguard Value ETF
VTV
+$282K

Top Sells

1
+$283K
2
+$244K
3
+$168K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$120K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
82
202
$9K 0.01%
329
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80
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54
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$9K 0.01%
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$8K 0.01%
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+100
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100
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$8K 0.01%
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$8K 0.01%
95
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$8K 0.01%
524
214
$8K 0.01%
50
-91
215
$8K 0.01%
300
216
$8K 0.01%
100
217
$8K 0.01%
400
218
$7K 0.01%
50
-50
219
$7K 0.01%
137
220
$7K 0.01%
+300
221
$7K 0.01%
100
222
$6K ﹤0.01%
+200
223
$6K ﹤0.01%
67
224
$6K ﹤0.01%
100
225
$6K ﹤0.01%
100
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