APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
-9.31%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-6.2%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
102
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$883K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$235K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$222K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Technology | 0.68% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-596
| Closed | -$40K |
|
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-38
| Closed | -$2K |
|
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-2,448
| Closed | -$114K |
|
279
SITE Centers
SITC
$644M
| $0 | ﹤0.01% |
7
| – | – |
|
|
S
280
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
16
| – | – |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,877
| Closed | -$883K |
|
|
FTR
282
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
51
| – | – |
|
|
BAS
283
DELISTED
Basis Energy Services, Inc.
BAS
| $0 | ﹤0.01% |
4
| – | – |
|
|
GCVRZ
284
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
171
| – | – |
|
285
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-7
| Closed | – |
|
286
Truist Financial
TFC
$60.4B
| – | – |
-784
| Closed | -$39K |
|
287
Visteon
VC
$3.38B
| $0 | ﹤0.01% |
4
| – | – |
|
288
Whirlpool
WHR
$5.21B
| – | – |
-55
| Closed | -$6K |
|
|
SQBG
289
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
191
| – | – |
|