APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
-9.31%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-6.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
102
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$883K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$235K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$222K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Technology | 0.68% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.17% |
