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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
584
+6
202
$15K 0.01%
+226
203
$15K 0.01%
+134
204
$14K 0.01%
322
205
$14K 0.01%
1,000
206
$14K 0.01%
583
-530
207
$13K 0.01%
283
208
$13K 0.01%
426
209
$13K 0.01%
289
210
$12K 0.01%
1,000
211
$12K 0.01%
60
212
$12K 0.01%
200
213
$12K 0.01%
550
214
$11K 0.01%
113
215
$11K 0.01%
314
+3
216
$11K 0.01%
815
217
$11K 0.01%
195
218
$10K 0.01%
+252
219
$10K 0.01%
+415
220
$10K 0.01%
+390
221
$10K 0.01%
736
+7
222
$10K 0.01%
125
223
$10K 0.01%
+245
224
$10K 0.01%
82
225
$9K 0.01%
300
-4,800
7 8
9
10 11