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
ILF icon
251
iShares Latin America 40 ETF
ILF
$1.76B
$3K ﹤0.01%
86
– –
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
55
– –
JT
253
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3K ﹤0.01%
+500
New +$3K
BLCM
254
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
350
– –
DON icon
255
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2K ﹤0.01%
+46
New +$2K
EXC icon
256
Exelon
EXC
$44.1B
$2K ﹤0.01%
53
– –
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2K ﹤0.01%
65
+16
+33% +$492
PLD icon
258
Prologis
PLD
$106B
$2K ﹤0.01%
34
-110
-76% -$6.47K
TDIV icon
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2K ﹤0.01%
+46
New +$2K
VXF icon
260
Vanguard Extended Market ETF
VXF
$23.9B
$2K ﹤0.01%
18
– –
RAD
261
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
1,075
– –
ADNT icon
262
Adient
ADNT
$2.01B
$1K ﹤0.01%
13
– –
DGX icon
263
Quest Diagnostics
DGX
$20.3B
$1K ﹤0.01%
11
-4
-27% -$364
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1K ﹤0.01%
8
+2
+33% +$250
LPTX icon
265
Leap Therapeutics
LPTX
$12M
$1K ﹤0.01%
100
– –
LUMN icon
266
Lumen
LUMN
$5.1B
$1K ﹤0.01%
35
+18
+106% +$514
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1K ﹤0.01%
13
+1
+8% +$77
NEON icon
268
Neonode
NEON
$402M
$1K ﹤0.01%
1,500
– –
VC icon
269
Visteon
VC
$3.38B
$1K ﹤0.01%
4
– –
SVVC
270
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
LHX icon
271
L3Harris
LHX
$51.9B
– –
-11
Closed -$1K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$0 ﹤0.01%
3
-2
-40% –
MDT icon
273
Medtronic
MDT
$119B
– –
-650
Closed -$51K
MO icon
274
Altria Group
MO
$113B
– –
-250
Closed -$16K
NEE icon
275
NextEra Energy, Inc.
NEE
$148B
– –
-150
Closed -$22K
9 10
11
12 13