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
$231M
AUM Growth
-$567K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$832K
3
+$502K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$293K

Top Sells

1
+$9.5M
2
+$2.23M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$640K

Sector Composition

1 Healthcare 6.23%
2 Technology 1.27%
3 Consumer Discretionary 0.47%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 19.06%
131,029
-6,625
2
$23.6M 10.23%
76,833
-3,938
3
$12.3M 5.33%
155,634
+6,339
4
$12M 5.2%
383,202
-302,928
5
$11.9M 5.17%
144,145
+10,047
6
$11.9M 5.16%
52,394
-2,811
7
$10.3M 4.48%
58,709
-229
8
$7.88M 3.41%
151,236
-32,973
9
$7.53M 3.26%
124,885
-2,825
10
$6.67M 2.89%
63,857
-1,310
11
$5.5M 2.38%
105,436
-176
12
$5.12M 2.22%
138,105
-3,395
13
$4.65M 2.01%
72,894
-1,623
14
$3.96M 1.72%
214,353
+108
15
$3.27M 1.41%
55,962
-2,964
16
$3.22M 1.4%
45,901
-464
17
$3.06M 1.32%
74,827
+287
18
$2.65M 1.15%
22,916
+528
19
$2.34M 1.01%
6,982
-484
20
$2.2M 0.95%
118,851
+5,277
21
$2.1M 0.91%
20,711
+99
22
$2.08M 0.9%
12,863
+173
23
$2.08M 0.9%
39,345
+446
24
$2.06M 0.89%
37,945
+157
25
$2.02M 0.88%
26,770
+3,883
1
2 3 4