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
Cap. Flow
-$1.95M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$815K

Top Sells

1
MRK icon
Merck
MRK
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$86.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$68.6K
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$20.9B
$6K ﹤0.01%
49
– –
CMCSA icon
227
Comcast
CMCSA
$125B
$5K ﹤0.01%
132
– –
CTSH icon
228
Cognizant
CTSH
$35.2B
$5K ﹤0.01%
73
– –
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$5K ﹤0.01%
162
+4
+3% +$123
PVH icon
230
PVH
PVH
$4.05B
$5K ﹤0.01%
45
– –
AAL icon
231
American Airlines Group
AAL
$8.72B
$4K ﹤0.01%
115
– –
AORT icon
232
Artivion
AORT
$2.09B
$4K ﹤0.01%
150
– –
C icon
233
Citigroup
C
$173B
$4K ﹤0.01%
66
– –
DELL icon
234
Dell
DELL
$80.3B
$4K ﹤0.01%
72
– –
GSK icon
235
GSK
GSK
$78.7B
$4K ﹤0.01%
100
– –
OLN icon
236
Olin
OLN
$2.65B
$4K ﹤0.01%
+186
New +$4K
PDM
237
Piedmont Realty Trust, Inc.
PDM
$1.05B
$4K ﹤0.01%
204
– –
TEVA icon
238
Teva Pharmaceuticals
TEVA
$21.5B
$4K ﹤0.01%
228
– –
IEZ icon
239
iShares US Oil Equipment & Services ETF
IEZ
$114M
$3K ﹤0.01%
125
– –
MFC icon
240
Manulife Financial
MFC
$51.9B
$3K ﹤0.01%
201
– –
JT
241
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3K ﹤0.01%
500
– –
IXN icon
242
iShares Global Tech ETF
IXN
$5.64B
$2K ﹤0.01%
9
+1
+13% +$222
META icon
243
Meta Platforms (Facebook)
META
$1.84T
$2K ﹤0.01%
10
– –
SPOT icon
244
Spotify
SPOT
$141B
$2K ﹤0.01%
12
– –
TDIV icon
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$2K ﹤0.01%
+47
New +$2K
VXF icon
246
Vanguard Extended Market ETF
VXF
$23.7B
$2K ﹤0.01%
18
-1
-5% -$111
WAB icon
247
Wabtec
WAB
$32.7B
$2K ﹤0.01%
+32
New +$2K
SVVC
248
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
165
– –
DGX icon
249
Quest Diagnostics
DGX
$20.3B
$1K ﹤0.01%
11
– –
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$27.8B
$1K ﹤0.01%
+34
New +$1K
8 9
10
11 12