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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
421
+4
202
$16K 0.01%
82
+41
203
$16K 0.01%
250
204
$15K 0.01%
300
205
$15K 0.01%
391
+6
206
$15K 0.01%
1,000
207
$14K 0.01%
60
208
$14K 0.01%
289
209
$14K 0.01%
602
+10
210
$14K 0.01%
2,000
211
$13K 0.01%
550
212
$13K 0.01%
286
+2
213
$13K 0.01%
322
214
$13K 0.01%
249
+117
215
$13K 0.01%
82
216
$12K 0.01%
78
217
$12K 0.01%
583
218
$11K 0.01%
200
219
$11K 0.01%
252
220
$11K 0.01%
100
221
$11K 0.01%
113
222
$11K 0.01%
100
223
$11K 0.01%
390
224
$11K 0.01%
757
+10
225
$11K 0.01%
815
7 8
9
10 11