APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+5.49%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3%)
Cap. Flow
+$386K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
291
New
13
Increased
97
Reduced
48
Closed
16
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$552K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$458K |
| 5 |
Vanguard Value ETF
VTV
|
$387K |
Top Sells
| 1 |
Merck
MRK
|
$3.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$726K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$716K |
| 4 |
Vanguard Growth ETF
VUG
|
$313K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$233K |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.5% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neonode
NEON
$402M
| $0 | ﹤0.01% |
150
-1,350
| -90% | – |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| – | – |
-125
| Closed | -$7K |
|
278
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-23
| Closed | – |
|
279
Prologis
PLD
$106B
| – | – |
-34
| Closed | -$2K |
|
280
Invesco QQQ Trust
QQQ
$364B
| – | – |
-125
| Closed | -$21K |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
282
SITE Centers
SITC
$644M
| $0 | ﹤0.01% |
7
| – | – |
|
283
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $0 | ﹤0.01% |
7
| – | – |
|
284
Visteon
VC
$3.38B
| $0 | ﹤0.01% |
4
| – | – |
|
|
SQBG
285
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
191
| – | – |
|
|
S
286
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
16
| – | – |
|
|
FMI
287
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-300
| Closed | -$41K |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
51
-1
| -2% | – |
|
|
BAS
289
DELISTED
Basis Energy Services, Inc.
BAS
| $0 | ﹤0.01% |
4
| – | – |
|
|
GCVRZ
290
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
171
| – | – |
|