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
$181M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.31M
3
+$2.22M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$366K

Top Sells

1
+$221K
2
+$195K
3
+$192K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$142K

Sector Composition

1 Healthcare 13.65%
2 Consumer Discretionary 0.95%
3 Technology 0.9%
4 Financials 0.79%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15.49%
110,911
+8,789
2
$22.5M 12.41%
367,713
+208,909
3
$14.3M 7.88%
61,824
-777
4
$10.3M 5.69%
335,827
+2,677
5
$9.05M 5%
68,186
-1,666
6
$8.05M 4.44%
54,742
-965
7
$6.06M 3.34%
60,666
+800
8
$5.08M 2.81%
141,990
-1,165
9
$4.4M 2.43%
54,914
+28,834
10
$4.14M 2.29%
75,689
+6,686
11
$3.51M 1.94%
38,436
+126
12
$2.72M 1.5%
62,595
+6,050
13
$2.63M 1.45%
40,900
+1,081
14
$2.46M 1.36%
128,899
+3,502
15
$2.45M 1.36%
33,185
-227
16
$2.43M 1.34%
9,688
+147
17
$2.4M 1.33%
22,708
-187
18
$2.35M 1.3%
43,531
+527
19
$2.19M 1.21%
15,472
+410
20
$1.89M 1.05%
14,822
+424
21
$1.76M 0.97%
23,660
+862
22
$1.72M 0.95%
29,819
-154
23
$1.6M 0.89%
31,708
+26,149
24
$1.52M 0.84%
25,016
+2,442
25
$1.38M 0.76%
10,675
-204
1
2 3 4 5