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

Top Buys

1
+$1.66M
2
+$1.62M
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$284K
2
+$255K
3
+$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$123K

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%
550
202
$9K 0.01%
329
203
$9K 0.01%
120
204
$9K 0.01%
80
205
$9K 0.01%
54
206
$9K 0.01%
70
207
$8K 0.01%
100
208
$8K 0.01%
95
209
$8K 0.01%
524
210
$8K 0.01%
50
-91
211
$8K 0.01%
300
212
$8K 0.01%
400
213
$8K 0.01%
100
214
$8K 0.01%
+100
215
$8K 0.01%
100
216
$8K 0.01%
300
217
$8K 0.01%
125
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%
67
223
$6K ﹤0.01%
100
224
$6K ﹤0.01%
100
225
$6K ﹤0.01%
125
7 8
9
10 11