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
$99.1M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M
3
+$1.06M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$314K

Top Sells

1
+$747K
2
+$611K
3
+$403K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$241K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$177K

Sector Composition

1 Healthcare 8.59%
2 Consumer Discretionary 0.96%
3 Technology 0.85%
4 Financials 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 12.61%
64,859
+5,517
2
$8.02M 8.1%
262,871
-139
3
$7.47M 7.54%
74,531
-549
4
$7.35M 7.41%
41,824
+8,881
5
$7.18M 7.25%
152,379
-8,557
6
$4.85M 4.89%
63,156
+129
7
$4.63M 4.67%
39,684
+2,250
8
$4.32M 4.36%
158,105
-2,015
9
$2.77M 2.79%
38,317
+16
10
$2.13M 2.15%
119,883
+4,139
11
$2.08M 2.1%
25,006
+12,627
12
$1.99M 2%
18,399
+2,766
13
$1.9M 1.92%
9,930
-3,190
14
$1.5M 1.52%
27,246
+541
15
$1.5M 1.51%
42,062
+8,804
16
$1.3M 1.31%
29,263
+25,904
17
$1.29M 1.3%
13,320
+2,778
18
$1.22M 1.23%
120,660
-3,943
19
$1.11M 1.12%
27,894
-6,044
20
$1.11M 1.12%
11,231
+49
21
$1.11M 1.12%
25,989
-17,526
22
$988K 1%
11,760
-98
23
$968K 0.98%
10,227
-1,589
24
$867K 0.87%
17,880
25
$726K 0.73%
26,340
+1,096
1
2 3 4 5