APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.17%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$6.61M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$493K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
MRK icon
Merck
MRK
$899K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$546K
4
VUG icon
Vanguard Growth ETF
VUG
$344K
5
CI icon
Cigna
CI
$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
226
Helen of Troy
HELE
$564M
– –
-445
Closed -$70K
HST icon
227
Host Hotels & Resorts
HST
$11.8B
– –
-2,944
Closed -$51K
HSY icon
228
Hershey
HSY
$37.3B
– –
-100
Closed -$15K
HYI
229
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
– –
-3,383
Closed -$51K
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-7
Closed –
IAT icon
231
iShares US Regional Banks ETF
IAT
$652M
– –
-299
Closed -$14K
IAU icon
232
iShares Gold Trust
IAU
$50.6B
– –
-9,005
Closed -$127K
IBB icon
233
iShares Biotechnology ETF
IBB
$5.6B
– –
-344
Closed -$34K
IBM icon
234
IBM
IBM
$227B
– –
-389
Closed -$57K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3
Closed –
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-9
Closed -$1K
IEZ icon
237
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-125
Closed -$2K
IHI icon
238
iShares US Medical Devices ETF
IHI
$4.33B
– –
-65
Closed -$16K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-970
Closed -$217K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-349
Closed -$52K
ING icon
241
ING
ING
$70.3B
– –
-1,248
Closed -$13K
INTC icon
242
Intel
INTC
$107B
– –
-1,364
Closed -$70K
INTF icon
243
iShares International Equity Factor ETF
INTF
$2.34B
– –
-1,370
Closed -$35K
ISRG icon
244
Intuitive Surgical
ISRG
$170B
– –
-20
Closed -$11K
MCD icon
245
McDonald's
MCD
$224B
– –
-466
Closed -$100K
MET icon
246
MetLife
MET
$54.1B
– –
-423
Closed -$20K
META icon
247
Meta Platforms (Facebook)
META
$1.86T
– –
-10
Closed -$2K
MFC icon
248
Manulife Financial
MFC
$52.2B
– –
-201
Closed -$4K
MGV icon
249
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-1,450
Closed -$118K
MITK icon
250
Mitek Systems
MITK
$464M
– –
-500
Closed -$5K
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