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
$149M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.23M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$961K
5
LH icon
Labcorp
LH
+$888K

Top Sells

1
+$400K
2
+$207K
3
+$144K
4
HP icon
Helmerich & Payne
HP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$104K

Sector Composition

1 Healthcare 7.89%
2 Technology 1.23%
3 Financials 1%
4 Consumer Discretionary 0.99%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 15.37%
96,346
+10,627
2
$13.9M 9.33%
64,159
+4,440
3
$9.67M 6.5%
159,490
+36,702
4
$8.81M 5.92%
287,764
-6,766
5
$8.66M 5.82%
71,195
+3,193
6
$7.53M 5.06%
54,059
+4,369
7
$5.54M 3.72%
58,070
-4,195
8
$5.14M 3.45%
150,015
+8,420
9
$3.53M 2.37%
40,037
+2,758
10
$3.11M 2.09%
62,683
+12,619
11
$2.54M 1.71%
24,923
+1,436
12
$2.35M 1.58%
125,139
+5,586
13
$2.22M 1.49%
9,428
+39
14
$2.12M 1.43%
15,921
-784
15
$2.05M 1.38%
42,902
+4,485
16
$2.04M 1.37%
31,126
+1,625
17
$2.03M 1.37%
51,750
+14,974
18
$1.93M 1.3%
33,285
+9,429
19
$1.7M 1.15%
13,865
-195
20
$1.69M 1.13%
31,205
+23,225
21
$1.56M 1.05%
22,636
+1,262
22
$1.41M 0.95%
13,517
+2,052
23
$1.35M 0.91%
28,323
+2,986
24
$1.32M 0.89%
10,909
+48
25
$1.15M 0.77%
106,280
+540
1
2 3 4 5