APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+1.38%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
274
New
28
Increased
95
Reduced
26
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$511K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$385K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$369K |
| 4 |
Kimberly-Clark
KMB
|
$256K |
| 5 |
Corning
GLW
|
$230K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$297K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$271K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$265K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$149K |
| 5 |
iShares Select Dividend ETF
DVY
|
$136K |
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Discretionary | 1.01% |
