APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+6.17%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
Merck
MRK
|
$899K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$546K |
| 4 |
Vanguard Growth ETF
VUG
|
$344K |
| 5 |
Cigna
CI
|
$288K |
Sector Composition
| 1 | Healthcare | 5.56% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Financials | 0.24% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$100B
| – | – |
-200
| Closed | -$18K |
|
277
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-1,869
| Closed | -$130K |
|
278
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-6,790
| Closed | -$171K |
|
279
Charles Schwab
SCHW
$174B
| – | – |
-245
| Closed | -$10K |
|
280
SITE Centers
SITC
$644M
| – | – |
-7
| Closed | – |
|
281
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-1,625
| Closed | -$27K |
|
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-4,373
| Closed | -$118K |
|
283
Sun Life Financial
SLF
$32.8B
| – | – |
-662
| Closed | -$30K |
|
284
iShares Silver Trust
SLV
$19.6B
| – | – |
-524
| Closed | -$8K |
|
285
Synopsys
SNPS
$112B
| – | – |
-117
| Closed | -$16K |
|
286
Spotify
SPOT
$140B
| – | – |
-12
| Closed | -$1K |
|
287
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-2,141
| Closed | -$68K |
|