APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+10.4%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$390K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$86.4K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$68.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.6K |
Sector Composition
| 1 | Healthcare | 6.99% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.17% |
