APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.98%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
111
Reduced
52
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$859K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$208K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194K
3
QQQ icon
Invesco QQQ Trust
QQQ
$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
$131K
5
WTRG icon
Essential Utilities
WTRG
$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
276
NeoGenomics
NEO
$1.13B
– –
-3,120
Closed -$35K
NVS icon
277
Novartis
NVS
$245B
– –
-270
Closed -$23K
PGX icon
278
Invesco Preferred ETF
PGX
$3.85B
– –
-1,826
Closed -$27K
PJP icon
279
Invesco Pharmaceuticals ETF
PJP
$261M
$0 ﹤0.01%
1
-1,077
-100% –
PM icon
280
Philip Morris
PM
$260B
– –
-250
Closed -$28K
PPL icon
281
PPL Corp
PPL
$27B
– –
-1,816
Closed -$69K
SITC icon
282
SITE Centers
SITC
$644M
$0 ﹤0.01%
14
– –
SLYG icon
283
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-250
Closed -$57K
SNAP icon
284
Snap
SNAP
$12.1B
– –
-100
Closed -$1K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-33
Closed -$2K
TIP icon
286
iShares TIPS Bond ETF
TIP
$13.6B
$0 ﹤0.01%
+3
New –
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$0 ﹤0.01%
3
-2
-40% –
VAW icon
288
Vanguard Materials ETF
VAW
$2.9B
– –
-295
Closed -$38K
VVX icon
289
V2X
VVX
$1.81B
– –
-5
Closed –
XLE icon
290
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-406
Closed -$28K
XLI icon
291
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-500
Closed -$36K
XYL icon
292
Xylem
XYL
$34.5B
– –
-100
Closed -$6K
VRTV
293
DELISTED
VERITIV CORPORATION
VRTV
– –
-17
Closed -$1K
SQBG
294
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
191
– –
S
295
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
16
– –
AET
296
DELISTED
Aetna Inc
AET
– –
-82
Closed -$13K
ILG
297
DELISTED
ILG, Inc Common Stock
ILG
– –
-20
Closed -$1K
ACTA
298
DELISTED
Actua Corporation
ACTA
– –
-1,000
Closed -$15K
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
– –
-13
Closed -$1K
FTR
300
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
52
-11
-17% –
9 10 11
12
13