APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+2.98%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
111
Reduced
52
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$208K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$194K |
| 3 |
Invesco QQQ Trust
QQQ
|
$149K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$131K |
| 5 |
Essential Utilities
WTRG
|
$114K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Technology | 0.88% |
| 4 | Financials | 0.75% |
| 5 | Industrials | 0.29% |
