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
$204M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.4M
3
+$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K

Top Sells

1
+$2.12M
2
+$678K
3
+$317K
4
VTV icon
Vanguard Value ETF
VTV
+$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 16.87%
126,280
+5,141
2
$18.9M 9.25%
75,769
+5,358
3
$18.3M 8.93%
315,242
-36,552
4
$13.8M 6.74%
456,969
+53,073
5
$9.4M 4.6%
62,759
-2,119
6
$8.6M 4.21%
54,544
+1,655
7
$7.06M 3.45%
90,423
+12,720
8
$6.5M 3.18%
62,600
-1,709
9
$5.84M 2.86%
117,660
+1,853
10
$5.37M 2.63%
99,293
+22,865
11
$5.32M 2.6%
136,575
-3,305
12
$4.46M 2.18%
70,314
+14,345
13
$3.71M 1.81%
86,354
+622
14
$3.25M 1.59%
35,014
-327
15
$2.9M 1.42%
158,427
+51,372
16
$2.57M 1.26%
35,771
+196
17
$2.48M 1.21%
47,273
+298
18
$2.4M 1.18%
131,351
+1,059
19
$2.39M 1.17%
21,677
-56
20
$2.26M 1.11%
14,510
-281
21
$2.19M 1.07%
8,080
+36
22
$2.16M 1.06%
15,939
-37
23
$2.16M 1.05%
25,830
-438
24
$2.04M 1%
32,691
+258
25
$1.6M 0.78%
26,585
+232
1
2 3 4 5