APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+15.63%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+15%)
Cap. Flow
-$18K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
81
New
6
Increased
43
Reduced
22
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.54% |
| 2 | Technology | 1% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $214K | 0.09% |
+2,910
| New | +$214K |
|
77
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $168K | 0.07% |
+12,000
| New | +$168K |
|
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $114K | 0.05% |
+13,845
| New | +$114K |
|
|
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $55K | 0.02% |
15,421
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,654
| Closed | -$204K |
|
81
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-20,683
| Closed | -$344K |
|