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
KO icon
251
Coca-Cola
KO
$294B
$1K ﹤0.01%
18
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1K ﹤0.01%
12
-4
-25% -$333
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1K ﹤0.01%
20
-9
-31% -$450
TUP
254
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
55
– –
RAD
255
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
1,075
– –
BLCM
256
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
350
– –
BHF icon
257
Brighthouse Financial
BHF
$2.66B
$0 ﹤0.01%
5
– –
BLDP
258
Ballard Power Systems
BLDP
$574M
$0 ﹤0.01%
100
– –
BND icon
259
Vanguard Total Bond Market
BND
$133B
$0 ﹤0.01%
4
-309
-99% –
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$67.8B
$0 ﹤0.01%
6
– –
CWB icon
261
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$0 ﹤0.01%
+7
New –
EA icon
262
Electronic Arts
EA
$43.3B
– –
-77
Closed -$6K
EL icon
263
Estee Lauder
EL
$32.3B
– –
-67
Closed -$9K
EXC icon
264
Exelon
EXC
$44B
– –
0
– –
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-3
Closed –
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-3
Closed –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$0 ﹤0.01%
+6
New –
KMI icon
268
Kinder Morgan
KMI
$59.7B
– –
0
– –
LPTX icon
269
Leap Therapeutics
LPTX
$12.1M
$0 ﹤0.01%
100
– –
LUMN icon
270
Lumen
LUMN
$5.01B
$0 ﹤0.01%
35
– –
LUV icon
271
Southwest Airlines
LUV
$17B
– –
-1,000
Closed -$46K
MAS icon
272
Masco
MAS
$15.1B
– –
-112
Closed -$3K
MDLZ icon
273
Mondelez International
MDLZ
$79.7B
– –
-149
Closed -$6K
NEON icon
274
Neonode
NEON
$391M
$0 ﹤0.01%
150
– –
ORCL icon
275
Oracle
ORCL
$631B
– –
-214
Closed -$10K
8 9 10
11
12