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
$127M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$439K
4
VTV icon
Vanguard Value ETF
VTV
+$292K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$288K

Top Sells

1
+$284K
2
+$255K
3
+$171K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$123K

Sector Composition

1 Healthcare 6.22%
2 Technology 1.36%
3 Financials 0.98%
4 Consumer Discretionary 0.96%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 15.24%
85,719
+7,179
2
$12.3M 9.69%
59,719
+8,098
3
$8.99M 7.11%
294,530
+14,387
4
$7.58M 5.99%
68,002
-2,550
5
$6.9M 5.45%
122,788
-67
6
$6.54M 5.17%
49,690
+996
7
$5.79M 4.58%
62,265
+3,144
8
$4.68M 3.7%
141,595
-7,700
9
$3.19M 2.52%
37,279
-1,995
10
$2.3M 1.82%
50,064
+6,279
11
$2.28M 1.8%
23,487
-1,261
12
$2.25M 1.78%
119,553
-1,221
13
$2.15M 1.7%
16,705
-290
14
$2.1M 1.66%
9,389
-512
15
$1.77M 1.4%
29,501
+1,036
16
$1.7M 1.34%
14,060
-908
17
$1.63M 1.29%
38,417
-749
18
$1.47M 1.16%
21,374
+2,912
19
$1.34M 1.06%
36,776
-4,582
20
$1.28M 1.01%
23,856
+2,302
21
$1.25M 0.99%
10,861
-220
22
$1.17M 0.93%
105,740
-6,417
23
$1.16M 0.92%
11,465
-72
24
$1.14M 0.9%
18,278
+172
25
$1.12M 0.88%
25,337
+163
1
2 3 4 5