APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-1.26%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Top Sells

1
MRK icon
Merck
MRK
$983K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
3
AAPL icon
Apple
AAPL
$302K
4
VUG icon
Vanguard Growth ETF
VUG
$260K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$238K

Sector Composition

1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.84T
$2K ﹤0.01%
10
-290
-97% -$58K
PLD icon
252
Prologis
PLD
$104B
$2K ﹤0.01%
34
– –
TDIV icon
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$2K ﹤0.01%
45
-1
-2% -$44
VXF icon
254
Vanguard Extended Market ETF
VXF
$23.7B
$2K ﹤0.01%
18
– –
SVVC
255
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
165
– –
RAD
256
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
1,075
– –
BLCM
257
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
350
– –
DGX icon
258
Quest Diagnostics
DGX
$20.3B
$1K ﹤0.01%
11
– –
GAB icon
259
Gabelli Equity Trust
GAB
$1.88B
$1K ﹤0.01%
+191
New +$1K
KO icon
260
Coca-Cola
KO
$295B
$1K ﹤0.01%
+18
New +$1K
LPTX icon
261
Leap Therapeutics
LPTX
$12.1M
$1K ﹤0.01%
100
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1K ﹤0.01%
7
+4
+133% +$571
LUMN icon
263
Lumen
LUMN
$4.97B
$1K ﹤0.01%
35
– –
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1K ﹤0.01%
21
+8
+62% +$381
NEON icon
265
Neonode
NEON
$386M
$1K ﹤0.01%
1,500
– –
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
+12
New +$1K
AA icon
267
Alcoa
AA
$7.98B
$0 ﹤0.01%
+4
New –
ADNT icon
268
Adient
ADNT
$1.99B
– –
-13
Closed -$1K
AKAM icon
269
Akamai
AKAM
$11.2B
– –
-93
Closed -$6K
BHF icon
270
Brighthouse Financial
BHF
$2.67B
$0 ﹤0.01%
6
-2
-25% –
BLDP
271
Ballard Power Systems
BLDP
$586M
$0 ﹤0.01%
100
– –
BND icon
272
Vanguard Total Bond Market
BND
$133B
$0 ﹤0.01%
4
– –
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$67.8B
$0 ﹤0.01%
6
– –
CWB icon
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-6
Closed –
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-46
Closed -$2K
8 9 10
11
12