APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+2.34%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.1%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
326
New
33
Increased
97
Reduced
44
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$346K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$239K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$209K |
| 4 |
Vanguard Growth ETF
VUG
|
$171K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$153K |
Sector Composition
| 1 | Healthcare | 7.57% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Technology | 0.97% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.45% |
