APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.5%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.04M
Cap. Flow %
2.66%
Top 10 Hldgs %
62.53%
Holding
284
New
10
Increased
103
Reduced
31
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.53M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$508K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$504K

Top Sells

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$205K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$168K
3
VUG icon
Vanguard Growth ETF
VUG
$132K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$113K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$92.7K

Sector Composition

1 Healthcare 6.72%
2 Technology 0.74%
3 Consumer Discretionary 0.67%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLL icon
251
Collegium Pharmaceutical
COLL
$1.23B
$1K ﹤0.01%
+100
New +$1K
DGX icon
252
Quest Diagnostics
DGX
$20B
$1K ﹤0.01%
11
– –
IXN icon
253
iShares Global Tech ETF
IXN
$5.65B
$1K ﹤0.01%
5
-4
-44% -$800
KO icon
254
Coca-Cola
KO
$297B
$1K ﹤0.01%
18
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1K ﹤0.01%
8
-4
-33% -$500
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1K ﹤0.01%
15
-5
-25% -$333
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
55
– –
BLCM
258
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
350
– –
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-152
Closed -$7K
ARE icon
260
Alexandria Real Estate Equities
ARE
$13.8B
– –
-50
Closed -$7K
BHF icon
261
Brighthouse Financial
BHF
$2.64B
$0 ﹤0.01%
5
– –
BLDP
262
Ballard Power Systems
BLDP
$559M
$0 ﹤0.01%
100
– –
BND icon
263
Vanguard Total Bond Market
BND
$133B
$0 ﹤0.01%
4
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$67.9B
$0 ﹤0.01%
6
– –
CTSH icon
265
Cognizant
CTSH
$35.1B
– –
-73
Closed -$5K
CWB icon
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-7
Closed –
EXC icon
267
Exelon
EXC
$43.8B
– –
0
– –
IDV icon
268
iShares International Select Dividend ETF
IDV
$5.71B
– –
-1,448
Closed -$45K
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-6
Closed –
KMI icon
270
Kinder Morgan
KMI
$59.4B
– –
0
– –
LPTX icon
271
Leap Therapeutics
LPTX
$12.2M
$0 ﹤0.01%
100
– –
LUMN icon
272
Lumen
LUMN
$4.92B
$0 ﹤0.01%
35
– –
NEON icon
273
Neonode
NEON
$345M
$0 ﹤0.01%
150
– –
PGX icon
274
Invesco Preferred ETF
PGX
$3.85B
$0 ﹤0.01%
+25
New –
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
– –
-47
Closed -$2K
8 9 10
11
12