APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.43%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
62.71%
Holding
292
New
9
Increased
93
Reduced
42
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$993K

Top Sells

1
MRK icon
Merck
MRK
$2.12M
2
LH icon
Labcorp
LH
$678K
3
VUG icon
Vanguard Growth ETF
VUG
$317K
4
VTV icon
Vanguard Value ETF
VTV
$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVVC
251
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
165
– –
RAD
252
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
1,075
– –
DGX icon
253
Quest Diagnostics
DGX
$20.3B
$1K ﹤0.01%
11
– –
EVRG icon
254
Evergy
EVRG
$16.4B
$1K ﹤0.01%
+11
New +$1K
GAB icon
255
Gabelli Equity Trust
GAB
$1.88B
$1K ﹤0.01%
191
– –
KO icon
256
Coca-Cola
KO
$297B
$1K ﹤0.01%
18
– –
LPTX icon
257
Leap Therapeutics
LPTX
$12M
$1K ﹤0.01%
100
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1K ﹤0.01%
7
– –
LUMN icon
259
Lumen
LUMN
$5.1B
$1K ﹤0.01%
35
– –
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1K ﹤0.01%
27
+6
+29% +$222
NEON icon
261
Neonode
NEON
$402M
$1K ﹤0.01%
1,500
– –
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1K ﹤0.01%
4
+1
+33% +$250
VC icon
263
Visteon
VC
$3.38B
$1K ﹤0.01%
4
– –
AA icon
264
Alcoa
AA
$8.33B
$0 ﹤0.01%
4
– –
AXP icon
265
American Express
AXP
$231B
– –
-430
Closed -$40K
BHF icon
266
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
9
+3
+50% –
BLDP
267
Ballard Power Systems
BLDP
$607M
$0 ﹤0.01%
100
– –
BND icon
268
Vanguard Total Bond Market
BND
$134B
$0 ﹤0.01%
4
– –
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$68.3B
$0 ﹤0.01%
6
– –
CWB icon
270
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
0
– –
FUN icon
271
Cedar Fair
FUN
$2.3B
– –
-100
Closed -$6K
HEFA icon
272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-56
Closed -$2K
HWM icon
273
Howmet Aerospace
HWM
$70.2B
$0 ﹤0.01%
12
– –
MMM icon
274
3M
MMM
$82.8B
– –
-152
Closed -$33K
PGX icon
275
Invesco Preferred ETF
PGX
$3.85B
$0 ﹤0.01%
+23
New –
8 9 10
11
12