APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+6.23%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.9%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
73
New
1
Increased
33
Reduced
33
Closed
–
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$948K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$545K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$251K |
| 5 |
Marriott Vacations Worldwide
VAC
|
$201K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$550K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$323K |
| 5 |
Vanguard Value ETF
VTV
|
$268K |
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 1.72% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Financials | 0.23% |
