APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+5.57%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-4.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
76
New
2
Increased
21
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.44M |
| 3 |
Labcorp
LH
|
$3.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.04M |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Technology | 1.39% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.36% |