APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+10.4%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$12M |
| 2 |
Vanguard Growth ETF
VUG
|
$390K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$86.4K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$68.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.6K |
Sector Composition
| 1 | Healthcare | 6.99% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
276
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| – | – |
0
| – | – |
|
277
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| – | – |
-35
| Closed | -$2K |
|
278
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-9
| Closed | -$1K |
|
279
SITE Centers
SITC
$644M
| $0 | ﹤0.01% |
7
| – | – |
|
280
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
0
| – | – |
|
281
Visteon
VC
$3.38B
| $0 | ﹤0.01% |
4
| – | – |
|
282
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-450
| Closed | -$29K |
|
|
EQC
283
DELISTED
Equity Commonwealth
EQC
| – | – |
-201
| Closed | -$6K |
|
|
SQBG
284
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
191
| – | – |
|
|
S
285
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
16
| – | – |
|
|
FTR
286
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
51
| – | – |
|
|
BAS
287
DELISTED
Basis Energy Services, Inc.
BAS
| $0 | ﹤0.01% |
3
-1
| -25% | – |
|
|
CELG
288
DELISTED
Celgene Corp
CELG
| – | – |
-465
| Closed | -$30K |
|
|
GCVRZ
289
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
171
| – | – |
|