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
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K 0.01%
78
202
$11K 0.01%
200
203
$11K 0.01%
100
204
$11K 0.01%
390
205
$11K 0.01%
770
+13
206
$11K 0.01%
200
207
$11K 0.01%
50
208
$11K 0.01%
100
209
$10K 0.01%
300
210
$10K 0.01%
422
+3
211
$10K 0.01%
+214
212
$10K 0.01%
70
213
$9K ﹤0.01%
950
214
$9K ﹤0.01%
252
215
$9K ﹤0.01%
50
216
$9K ﹤0.01%
399
217
$9K ﹤0.01%
300
218
$9K ﹤0.01%
815
219
$8K ﹤0.01%
150
220
$8K ﹤0.01%
137
221
$8K ﹤0.01%
68
222
$8K ﹤0.01%
117
223
$8K ﹤0.01%
95
224
$8K ﹤0.01%
524
225
$7K ﹤0.01%
+95
7 8
9
10 11