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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
592
+8
202
$14K 0.01%
1,000
203
$14K 0.01%
583
204
$13K 0.01%
550
205
$13K 0.01%
300
206
$13K 0.01%
60
207
$13K 0.01%
+460
208
$13K 0.01%
284
+1
209
$13K 0.01%
289
210
$13K 0.01%
+201
211
$12K 0.01%
815
212
$12K 0.01%
200
213
$12K 0.01%
82
214
$12K 0.01%
+300
215
$11K 0.01%
100
-958
216
$11K 0.01%
390
217
$11K 0.01%
+151
218
$11K 0.01%
245
219
$11K 0.01%
+78
220
$11K 0.01%
195
221
$10K 0.01%
747
+11
222
$10K 0.01%
125
223
$10K 0.01%
+550
224
$10K 0.01%
50
225
$10K 0.01%
100
7 8
9
10 11