APSP
Asset Planning Services (Pennsylvania) Portfolio holdings
AUM
$216M
This Quarter Return
+2.5%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
284
New
10
Increased
103
Reduced
31
Closed
8
Top Buys
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$205K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$168K |
| 3 |
Vanguard Growth ETF
VUG
|
$132K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$113K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$92.7K |
Sector Composition
| 1 | Healthcare | 6.72% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$3.38B
| $0 | ﹤0.01% |
4
| – | – |
|
|
RAD
277
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
53
-1,022
| -95% | – |
|
|
SQBG
278
DELISTED
Sequential Brands Group, Inc.
SQBG
| $0 | ﹤0.01% |
191
| – | – |
|
|
S
279
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
16
| – | – |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
51
| – | – |
|
|
BAS
281
DELISTED
Basis Energy Services, Inc.
BAS
| $0 | ﹤0.01% |
3
| – | – |
|
|
STMP
282
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-200
| Closed | -$16K |
|
|
GCVRZ
283
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
171
| – | – |
|
284
SITE Centers
SITC
$644M
| $0 | ﹤0.01% |
7
| – | – |
|