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
$194M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.42M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K

Top Sells

1
+$208K
2
+$194K
3
+$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$131K
5
WTRG icon
Essential Utilities
WTRG
+$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 16.74%
120,582
+9,671
2
$19.9M 10.28%
370,700
+2,987
3
$15.8M 8.17%
64,543
+2,719
4
$11.4M 5.89%
375,279
+39,452
5
$9.38M 4.84%
66,707
-1,479
6
$8.34M 4.31%
53,897
-845
7
$6.8M 3.51%
63,937
+3,271
8
$5.34M 2.76%
140,785
-1,205
9
$5.21M 2.69%
65,751
+10,837
10
$4.56M 2.35%
80,256
+4,567
11
$3.77M 1.95%
84,079
+21,484
12
$3.58M 1.85%
37,948
-488
13
$3.02M 1.56%
59,989
+28,281
14
$3.01M 1.55%
45,525
+4,625
15
$2.67M 1.38%
34,702
+1,517
16
$2.67M 1.38%
46,838
+3,307
17
$2.55M 1.32%
22,824
+116
18
$2.5M 1.29%
9,378
-310
19
$2.44M 1.26%
128,967
+68
20
$2.23M 1.15%
15,092
-380
21
$2.14M 1.1%
16,101
+1,279
22
$2.08M 1.07%
34,039
+4,220
23
$1.88M 0.97%
24,501
+841
24
$1.69M 0.87%
26,732
+1,716
25
$1.67M 0.86%
94,104
+43,335
1
2 3 4 5