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
Cap. Flow
+$3.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
102
Reduced
34
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$3.45M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$801K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$796K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$479K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$469K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
$883K
3
VO icon
Vanguard Mid-Cap ETF
VO
$348K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$235K
5
VB icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$128B
$5K ﹤0.01%
150
– –
CTSH icon
227
Cognizant
CTSH
$35.3B
$5K ﹤0.01%
73
– –
MITK icon
228
Mitek Systems
MITK
$464M
$5K ﹤0.01%
500
– –
MTDR icon
229
Matador Resources
MTDR
$6.27B
$5K ﹤0.01%
300
– –
PFG icon
230
Principal Financial Group
PFG
$17.9B
$5K ﹤0.01%
120
+2
+2% +$83
ZBH icon
231
Zimmer Biomet
ZBH
$21B
$5K ﹤0.01%
49
– –
AAL icon
232
American Airlines Group
AAL
$8.82B
$4K ﹤0.01%
115
– –
AORT icon
233
Artivion
AORT
$2.07B
$4K ﹤0.01%
150
– –
CMCSA icon
234
Comcast
CMCSA
$125B
$4K ﹤0.01%
132
– –
DELL icon
235
Dell
DELL
$82.6B
$4K ﹤0.01%
72
-40
-36% -$2.22K
GSK icon
236
GSK
GSK
$79.9B
$4K ﹤0.01%
100
– –
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4K ﹤0.01%
+158
New +$4K
PVH icon
238
PVH
PVH
$4.05B
$4K ﹤0.01%
+45
New +$4K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$21.1B
$4K ﹤0.01%
228
– –
C icon
240
Citigroup
C
$178B
$3K ﹤0.01%
66
– –
IEZ icon
241
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3K ﹤0.01%
125
– –
MAS icon
242
Masco
MAS
$15.4B
$3K ﹤0.01%
112
– –
MFC icon
243
Manulife Financial
MFC
$52.2B
$3K ﹤0.01%
201
– –
PDM
244
Piedmont Realty Trust, Inc.
PDM
$1.05B
$3K ﹤0.01%
204
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2K ﹤0.01%
16
– –
POWA icon
246
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$2K ﹤0.01%
+35
New +$2K
VXF icon
247
Vanguard Extended Market ETF
VXF
$23.9B
$2K ﹤0.01%
19
+1
+6% +$105
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
55
– –
JT
249
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2K ﹤0.01%
500
– –
SVVC
250
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
165
– –
8 9
10
11 12