APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.98%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
111
Reduced
52
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$859K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$208K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194K
3
QQQ icon
Invesco QQQ Trust
QQQ
$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
$131K
5
WTRG icon
Essential Utilities
WTRG
$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
125
– –
AAL icon
227
American Airlines Group
AAL
$8.82B
$6K ﹤0.01%
115
– –
AKAM icon
228
Akamai
AKAM
$11.3B
$6K ﹤0.01%
+93
New +$6K
FUN icon
229
Cedar Fair
FUN
$2.3B
$6K ﹤0.01%
100
– –
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$6K ﹤0.01%
154
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
149
-173
-54% -$6.97K
SKX icon
232
Skechers
SKX
$9.48B
$6K ﹤0.01%
+162
New +$6K
ZBH icon
233
Zimmer Biomet
ZBH
$21B
$6K ﹤0.01%
49
– –
EQC
234
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
190
– –
CHA
235
DELISTED
China Telecom Corporation, LTD
CHA
$6K ﹤0.01%
128
– –
C icon
236
Citigroup
C
$178B
$5K ﹤0.01%
66
– –
CMCSA icon
237
Comcast
CMCSA
$125B
$5K ﹤0.01%
132
– –
CTSH icon
238
Cognizant
CTSH
$35.3B
$5K ﹤0.01%
+73
New +$5K
DBP icon
239
Invesco DB Precious Metals Fund
DBP
$199M
$5K ﹤0.01%
119
– –
JCI icon
240
Johnson Controls International
JCI
$69.9B
$5K ﹤0.01%
131
– –
TSLA icon
241
Tesla
TSLA
$1.08T
$5K ﹤0.01%
15
– –
VEEV icon
242
Veeva Systems
VEEV
$44B
$4K ﹤0.01%
81
– –
IEZ icon
243
iShares US Oil Equipment & Services ETF
IEZ
$115M
$4K ﹤0.01%
125
– –
MFC icon
244
Manulife Financial
MFC
$52.2B
$4K ﹤0.01%
201
– –
MITK icon
245
Mitek Systems
MITK
$464M
$4K ﹤0.01%
500
– –
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4K ﹤0.01%
43
+38
+760% +$3.54K
PDM
247
Piedmont Realty Trust, Inc.
PDM
$1.05B
$4K ﹤0.01%
204
– –
TEVA icon
248
Teva Pharmaceuticals
TEVA
$21.1B
$4K ﹤0.01%
228
-399
-64% -$7K
AORT icon
249
Artivion
AORT
$2.07B
$3K ﹤0.01%
150
– –
HHH icon
250
Howard Hughes
HHH
$4.53B
$3K ﹤0.01%
23
– –
8 9
10
11 12