APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
1-Year Return
17.3%
This Quarter Return
+3.94%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.84M
(+4.2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$279K |
| 2 |
Meta Platforms (Facebook)
META
|
$253K |
| 3 |
Vanguard Value ETF
VTV
|
$161K |
| 4 |
Newell Brands
NWL
|
$142K |
| 5 |
IBM
IBM
|
$127K |
Sector Composition
| 1 | Healthcare | 6.84% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.86% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
301
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $0 | ﹤0.01% |
+100
| New | – |
|
|
SPLS
302
DELISTED
Staples Inc
SPLS
| – | – |
-4
| Closed | – |
|
|
QLIK
303
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-100
| Closed | -$3K |
|
|
ETP
304
DELISTED
Energy Transfer Partners L.p.
ETP
| $0 | ﹤0.01% |
1
| – | – |
|
|
GCVRZ
305
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
171
| – | – |
|
306
Abbott
ABT
$233B
| – | – |
-302
| Closed | -$12K |
|
307
Acacia Research
ACTG
$313M
| – | – |
-600
| Closed | -$3K |
|
|
FNFG
308
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-5,754
| Closed | -$56K |
|