APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.17%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$6.61M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$493K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
MRK icon
Merck
MRK
$899K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$546K
4
VUG icon
Vanguard Growth ETF
VUG
$344K
5
CI icon
Cigna
CI
$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
251
Amplify Alternative Harvest ETF
MJ
$190M
– –
-550
Closed -$11K
MSFT icon
252
Microsoft
MSFT
$3.75T
– –
-868
Closed -$121K
MTDR icon
253
Matador Resources
MTDR
$6.38B
– –
-300
Closed -$5K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-901
Closed -$107K
NAD icon
255
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-837
Closed -$12K
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-15
Closed -$1K
NEON icon
257
Neonode
NEON
$345M
– –
-150
Closed –
NKE icon
258
Nike
NKE
$110B
– –
-1,758
Closed -$165K
OLN icon
259
Olin
OLN
$2.7B
– –
-186
Closed -$3K
PDM
260
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-204
Closed -$4K
PEP icon
261
PepsiCo
PEP
$206B
– –
-580
Closed -$80K
PFE icon
262
Pfizer
PFE
$142B
– –
-2,347
Closed -$84K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-437
Closed -$16K
PFG icon
264
Principal Financial Group
PFG
$17.8B
– –
-88
Closed -$5K
PG icon
265
Procter & Gamble
PG
$370B
– –
-1,233
Closed -$153K
PLD icon
266
Prologis
PLD
$103B
– –
-80
Closed -$7K
PNC icon
267
PNC Financial Services
PNC
$80.9B
– –
-128
Closed -$18K
PPL icon
268
PPL Corp
PPL
$26.9B
– –
-201
Closed -$6K
PPLT icon
269
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
– –
-95
Closed -$8K
PSX icon
270
Phillips 66
PSX
$54.1B
– –
-125
Closed -$13K
PVH icon
271
PVH
PVH
$4.13B
– –
-45
Closed -$4K
QQQ icon
272
Invesco QQQ Trust
QQQ
$361B
– –
-125
Closed -$24K
QUAD icon
273
Quad
QUAD
$333M
– –
-707
Closed -$7K
RDY icon
274
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-400
Closed -$15K
RSPT icon
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-417
Closed -$75K
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