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
$197M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Sells

1 +$1.09M
2 +$883K
3 +$348K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
5
VB icon
Vanguard Small-Cap ETF
VB
+$222K

Sector Composition

1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10K 0.01%
190
202
$10K 0.01%
100
203
$9K ﹤0.01%
67
204
$9K ﹤0.01%
356
+4
205
$9K ﹤0.01%
188
206
$9K ﹤0.01%
252
207
$8K ﹤0.01%
1,032
+17
208
$8K ﹤0.01%
647
+12
209
$8K ﹤0.01%
524
210
$8K ﹤0.01%
375
211
$7K ﹤0.01%
50
212
$7K ﹤0.01%
137
213
$7K ﹤0.01%
60
214
$7K ﹤0.01%
69
+1
215
$7K ﹤0.01%
95
216
$7K ﹤0.01%
78
217
$7K ﹤0.01%
81
218
$7K ﹤0.01%
475
219
$6K ﹤0.01%
+77
220
$6K ﹤0.01%
149
221
$6K ﹤0.01%
201
222
$6K ﹤0.01%
35
223
$6K ﹤0.01%
58
224
$6K ﹤0.01%
201
225
$6K ﹤0.01%
+50