APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.43%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
62.71%
Holding
292
New
9
Increased
93
Reduced
42
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$993K

Top Sells

1
MRK icon
Merck
MRK
$2.12M
2
LH icon
Labcorp
LH
$678K
3
VUG icon
Vanguard Growth ETF
VUG
$317K
4
VTV icon
Vanguard Value ETF
VTV
$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
226
Hasbro
HAS
$11.4B
$5K ﹤0.01%
+54
New +$5K
IEZ icon
227
iShares US Oil Equipment & Services ETF
IEZ
$115M
$5K ﹤0.01%
125
– –
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$5K ﹤0.01%
158
– –
TSLA icon
229
Tesla
TSLA
$1.08T
$5K ﹤0.01%
15
– –
ZBH icon
230
Zimmer Biomet
ZBH
$21B
$5K ﹤0.01%
49
– –
AAL icon
231
American Airlines Group
AAL
$8.82B
$4K ﹤0.01%
115
– –
MFC icon
232
Manulife Financial
MFC
$52.2B
$4K ﹤0.01%
201
– –
MITK icon
233
Mitek Systems
MITK
$464M
$4K ﹤0.01%
500
– –
PDM
234
Piedmont Realty Trust, Inc.
PDM
$1.05B
$4K ﹤0.01%
204
– –
WTRG icon
235
Essential Utilities
WTRG
$11.1B
$4K ﹤0.01%
100
-638
-86% -$25.5K
AORT icon
236
Artivion
AORT
$2.07B
$4K ﹤0.01%
150
– –
C icon
237
Citigroup
C
$178B
$4K ﹤0.01%
66
– –
CMCSA icon
238
Comcast
CMCSA
$125B
$4K ﹤0.01%
132
– –
DBP icon
239
Invesco DB Precious Metals Fund
DBP
$199M
$4K ﹤0.01%
119
– –
MAS icon
240
Masco
MAS
$15.4B
$4K ﹤0.01%
112
– –
ILF icon
241
iShares Latin America 40 ETF
ILF
$1.76B
$3K ﹤0.01%
88
+2
+2% +$68
JT
242
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3K ﹤0.01%
500
– –
BLCM
243
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
350
– –
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2K ﹤0.01%
+47
New +$2K
EXC icon
245
Exelon
EXC
$44.1B
$2K ﹤0.01%
53
– –
META icon
246
Meta Platforms (Facebook)
META
$1.86T
$2K ﹤0.01%
10
– –
PLD icon
247
Prologis
PLD
$106B
$2K ﹤0.01%
34
– –
SPOT icon
248
Spotify
SPOT
$140B
$2K ﹤0.01%
+12
New +$2K
VXF icon
249
Vanguard Extended Market ETF
VXF
$23.9B
$2K ﹤0.01%
17
-1
-6% -$118
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
55
– –
8 9
10
11 12