APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+2.24%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$531K |
| 2 |
Kimberly-Clark
KMB
|
$256K |
| 3 |
Bristol-Myers Squibb
BMY
|
$206K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$192K |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$150K |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Technology | 1.7% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 1.1% |
| 5 | Consumer Discretionary | 0.94% |