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
Cap. Flow
+$3.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
102
Reduced
34
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$3.45M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$801K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$796K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$479K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$469K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
$883K
3
VO icon
Vanguard Mid-Cap ETF
VO
$348K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$235K
5
VB icon
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
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$479K 0.24%
+5,068
New +$479K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$461K 0.23%
8,803
+3,215
+58% +$168K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$443K 0.22%
4,142
+3
+0.1% +$321
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$392K 0.2%
+7,986
New +$392K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$392K 0.2%
5,258
-1,729
-25% -$129K
CI icon
56
Cigna
CI
$80.3B
$342K 0.17%
+1,799
New +$342K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$321K 0.16%
2,318
+5
+0.2% +$692
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$296K 0.15%
2,665
+19
+0.7% +$2.11K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$276K 0.14%
911
– –
SABA
60
Saba Capital Income & Opportunities Fund II
SABA
$256M
$260K 0.13%
43,191
+243
+0.6% +$1.46K
EUMV
61
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$258K 0.13%
11,242
+857
+8% +$19.7K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$243K 0.12%
3,524
+2
+0.1% +$138
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$237K 0.12%
+8,360
New +$237K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$7.87B
$231K 0.12%
6,591
+32
+0.5% +$1.12K
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$230K 0.12%
4,667
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$26.8B
$230K 0.12%
4,732
-3,892
-45% -$189K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$214K 0.11%
3,458
+16
+0.5% +$990
GLD icon
68
SPDR Gold Trust
GLD
$107B
$203K 0.1%
1,677
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$185K 0.09%
970
– –
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$179K 0.09%
1,188
+2
+0.2% +$301
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$176K 0.09%
2,941
+9
+0.3% +$539
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$164K 0.08%
6,964
+156
+2% +$3.67K
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$157K 0.08%
4,757
+17
+0.4% +$561
TFX icon
74
Teleflex
TFX
$5.59B
$155K 0.08%
600
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$144K 0.07%
11,422
– –
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3
4 5