APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+6.17%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+4.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
Merck
MRK
|
$899K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$546K |
| 4 |
Vanguard Growth ETF
VUG
|
$344K |
| 5 |
Cigna
CI
|
$288K |
Sector Composition
| 1 | Healthcare | 5.56% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Financials | 0.24% |
| 5 | Materials | 0% |
