APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+5.2%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
326
New
38
Increased
113
Reduced
30
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 2 |
Merck
MRK
|
$2.23M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$961K |
| 5 |
Labcorp
LH
|
$888K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$400K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$207K |
| 3 |
AstraZeneca
AZN
|
$144K |
| 4 |
Helmerich & Payne
HP
|
$108K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$104K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 1.23% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.77% |
