APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.24%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$427K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$317K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$295K

Top Sells

1
LH icon
Labcorp
LH
$531K
2
KMB icon
Kimberly-Clark
KMB
$256K
3
BMY icon
Bristol-Myers Squibb
BMY
$206K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$192K
5
MCBC
Macatawa Bank Corp
MCBC
$150K

Sector Composition

1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBY
276
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
+100
New +$2K
SSI
277
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
+400
New +$2K
RRTS
278
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
+300
New +$2K
ARRS
279
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+100
New +$2K
SCMP
280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
+200
New +$2K
LHX icon
281
L3Harris
LHX
$51.9B
$1K ﹤0.01%
10
– –
SIRI icon
282
SiriusXM
SIRI
$7.96B
$1K ﹤0.01%
238
– –
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
– –
SVVC
284
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
165
– –
ACUR
285
DELISTED
Acura Pharmaceuticals Inc
ACUR
$1K ﹤0.01%
348
– –
RSE
286
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1K ﹤0.01%
48
-46
-49% -$958
BLDP
287
Ballard Power Systems
BLDP
$607M
$0 ﹤0.01%
100
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$96B
– –
-3,223
Closed -$206K
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.47B
$0 ﹤0.01%
40
+1
+3% –
KKR icon
290
KKR & Co
KKR
$124B
– –
-268
Closed -$4K
KMB icon
291
Kimberly-Clark
KMB
$42.8B
– –
-1,900
Closed -$256K
LUMN icon
292
Lumen
LUMN
$5.1B
$0 ﹤0.01%
4
– –
SITC icon
293
SITE Centers
SITC
$644M
$0 ﹤0.01%
14
– –
VC icon
294
Visteon
VC
$3.38B
$0 ﹤0.01%
4
– –
VVX icon
295
V2X
VVX
$1.81B
$0 ﹤0.01%
5
– –
MCBC
296
DELISTED
Macatawa Bank Corp
MCBC
– –
-23,980
Closed -$150K
S
297
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
NPBC
298
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-2,446
Closed -$26K
HNSN
299
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$0 ﹤0.01%
50
– –
SPLS
300
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
4
– –
9 10 11
12
13