APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.17M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$461K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$2.89M
2
+$766K
3
+$725K
4
VUG icon
Vanguard Growth ETF
VUG
+$323K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$248K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
1,015
-190
202
$10K ﹤0.01%
204
-1,017
203
$10K ﹤0.01%
+352
204
$10K ﹤0.01%
804
+17
205
$10K ﹤0.01%
188
-278
206
$10K ﹤0.01%
100
207
$9K ﹤0.01%
300
208
$9K ﹤0.01%
81
+77
209
$9K ﹤0.01%
375
+150
210
$9K ﹤0.01%
+475
211
$8K ﹤0.01%
137
212
$8K ﹤0.01%
95
213
$8K ﹤0.01%
81
214
$7K ﹤0.01%
149
215
$7K ﹤0.01%
524
216
$7K ﹤0.01%
78
217
$7K ﹤0.01%
35
218
$7K ﹤0.01%
260
219
$7K ﹤0.01%
50
220
$7K ﹤0.01%
+60
221
$7K ﹤0.01%
68
+2
222
$6K ﹤0.01%
118
+1
223
$6K ﹤0.01%
201
224
$6K ﹤0.01%
+58
225
$6K ﹤0.01%
55
7 8
9
10 11