APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+6.6%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-0.24%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
84
New
5
Increased
33
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$958K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$832K |
| 4 |
Merck
MRK
|
$502K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.23M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 5 |
Vanguard Growth ETF
VUG
|
$640K |
Sector Composition
| 1 | Healthcare | 6.23% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $228K | 0.1% |
4,330
+15
| +0.3% | +$790 |
|
77
Tesla
TSLA
$1.08T
| $219K | 0.09% |
+510
| New | +$219K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $203K | 0.09% |
+1,125
| New | +$203K |
|
79
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $176K | 0.08% |
12,144
+144
| +1% | +$2.09K |
|
80
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $120K | 0.05% |
14,100
+255
| +2% | +$2.17K |
|
|
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $35K | 0.02% |
15,421
| – | – |
|
82
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-6,824
| Closed | -$249K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,940
| Closed | -$249K |
|
|
EUMV
84
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| – | – |
-11,706
| Closed | -$285K |
|