APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+5.31%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
76
New
6
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.71M |
| 2 |
Labcorp
LH
|
$902K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$561K |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$515K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$514K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$929K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$612K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$566K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Technology | 1.18% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Financials | 0.3% |