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
$211M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.11M
3
+$552K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$387K

Top Sells

1
+$3.25M
2
+$726K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$313K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Healthcare 10.39%
2 Technology 0.85%
3 Consumer Discretionary 0.66%
4 Financials 0.5%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 16.89%
125,563
-717
2
$19.3M 9.19%
269,910
-45,332
3
$18.8M 8.95%
72,997
-2,772
4
$16.8M 7.96%
557,773
+100,804
5
$9.22M 4.38%
60,699
-2,060
6
$8.63M 4.1%
55,127
+583
7
$7.49M 3.56%
96,321
+5,898
8
$7.23M 3.43%
66,139
+3,539
9
$5.85M 2.78%
118,613
+953
10
$5.37M 2.55%
88,647
+18,333
11
$5.22M 2.48%
136,850
+275
12
$4.87M 2.31%
94,755
-4,538
13
$3.42M 1.62%
35,124
+110
14
$3.24M 1.54%
177,348
+18,921
15
$2.8M 1.33%
68,582
-17,772
16
$2.4M 1.14%
35,664
-107
17
$2.38M 1.13%
130,110
-1,241
18
$2.37M 1.13%
21,621
-56
19
$2.35M 1.11%
46,790
-483
20
$2.32M 1.1%
28,448
+2,618
21
$2.23M 1.06%
7,932
-148
22
$2.19M 1.04%
14,329
-181
23
$2.02M 0.96%
15,239
-700
24
$1.97M 0.94%
30,735
-1,956
25
$1.69M 0.8%
29,380
+2,795
1
2 3 4 5