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
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 15.9%
102,122
+5,776
2
$13.9M 8.89%
62,601
-1,558
3
$10.2M 6.53%
333,150
+45,386
4
$9.71M 6.21%
158,804
-686
5
$8.87M 5.68%
69,852
-1,343
6
$7.94M 5.08%
55,707
+1,648
7
$5.78M 3.7%
59,866
+1,796
8
$4.98M 3.19%
143,155
-6,860
9
$3.59M 2.29%
69,003
+6,320
10
$3.4M 2.18%
38,310
-1,727
11
$2.42M 1.55%
39,819
+6,534
12
$2.38M 1.53%
125,397
+258
13
$2.35M 1.51%
22,895
-2,028
14
$2.34M 1.49%
56,545
+4,795
15
$2.32M 1.49%
33,412
+2,286
16
$2.31M 1.48%
9,541
+113
17
$2.15M 1.38%
43,004
+102
18
$2.09M 1.33%
26,080
+16,465
19
$2.04M 1.31%
15,062
-859
20
$1.77M 1.13%
14,398
+533
21
$1.66M 1.06%
29,973
-1,232
22
$1.6M 1.02%
22,798
+162
23
$1.43M 0.92%
28,607
+284
24
$1.36M 0.87%
12,917
-600
25
$1.35M 0.87%
10,879
-30
1
2 3 4 5