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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.74M
3
+$8.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.07%
2 Consumer Discretionary 1.1%
3 Technology 0.96%
4 Financials 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.86%
+59,342
2
$8.74M 8.43%
+160,936
3
$8.05M 7.76%
+263,010
4
$8.04M 7.75%
+75,080
5
$6.22M 6%
+32,943
6
$5.25M 5.07%
+63,027
7
$4.8M 4.63%
+160,120
8
$4.77M 4.6%
+37,434
9
$2.92M 2.81%
+38,301
10
$2.7M 2.6%
+13,120
11
$2.16M 2.08%
+115,744
12
$2.11M 2.04%
+43,515
13
$1.9M 1.83%
+15,633
14
$1.63M 1.57%
+33,938
15
$1.61M 1.55%
+26,705
16
$1.32M 1.27%
+33,258
17
$1.31M 1.26%
+124,603
18
$1.2M 1.15%
+11,182
19
$1.18M 1.14%
+11,816
20
$1.14M 1.1%
+10,542
21
$1.12M 1.08%
+12,379
22
$1.09M 1.05%
+11,858
23
$956K 0.92%
+17,880
24
$799K 0.77%
+22,012
25
$792K 0.76%
+25,244
1
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