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
$208M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$107K
3
+$103K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.9K

Top Sells

1
+$9.85M
2
+$3.33M
3
+$3.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Sector Composition

1 Healthcare 5.82%
2 Technology 1.31%
3 Consumer Discretionary 0.73%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 18.88%
104,802
-26,227
2
$23.3M 11.16%
67,670
-9,163
3
$10.3M 4.96%
40,784
-11,610
4
$9.74M 4.67%
117,007
-27,138
5
$9.53M 4.57%
122,089
-33,545
6
$9.51M 4.56%
45,997
-12,712
7
$8.88M 4.26%
282,847
-100,355
8
$6.72M 3.23%
56,527
-7,330
9
$6.64M 3.19%
127,127
-24,109
10
$6.28M 3.01%
104,310
-1,126
11
$5.3M 2.54%
76,742
-48,143
12
$5.02M 2.41%
109,140
-28,965
13
$4.6M 2.21%
67,774
-5,120
14
$4.49M 2.15%
197,541
-16,812
15
$3.35M 1.61%
36,428
-9,473
16
$3.25M 1.56%
48,298
-7,664
17
$3.19M 1.53%
67,639
-7,188
18
$2.73M 1.31%
20,580
-2,336
19
$2.6M 1.25%
14,851
+1,988
20
$2.32M 1.12%
19,534
-1,177
21
$2.06M 0.99%
38,184
+239
22
$2.01M 0.96%
103,386
-15,465
23
$1.98M 0.95%
31,883
-7,462
24
$1.91M 0.91%
27,983
-4,604
25
$1.9M 0.91%
51,077
-102
1
2 3 4