APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+11.65%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$47.6M
Cap. Flow %
-22.83%
Top 10 Hldgs %
62.5%
Holding
81
New
–
Increased
16
Reduced
49
Closed
11

Top Buys

1
LH icon
Labcorp
LH
$348K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$182K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$107K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$103K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.4K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.33M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.15M
5
VUG icon
Vanguard Growth ETF
VUG
$2.94M

Sector Composition

1 Healthcare 5.82%
2 Technology 1.31%
3 Consumer Discretionary 0.73%
4 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$518K 0.25%
2,540
-1,100
-30% -$224K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$517K 0.25%
10,321
-4,323
-30% -$217K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$482K 0.23%
4,966
-4,523
-48% -$439K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$434K 0.21%
13,961
-4,932
-26% -$153K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$413K 0.2%
3,218
-647
-17% -$83K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$408K 0.2%
4,800
-196
-4% -$16.7K
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.19B
$381K 0.18%
9,883
-4,607
-32% -$178K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$363K 0.17%
4,210
+2,108
+100% +$182K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$356K 0.17%
2,742
+7
+0.3% +$909
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$355K 0.17%
1,813
-1,736
-49% -$340K
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$256M
$353K 0.17%
64,201
+18,814
+41% +$103K
TSLA icon
62
Tesla
TSLA
$1.08T
$353K 0.17%
500
-10
-2% -$7.06K
SCHF icon
63
Schwab International Equity ETF
SCHF
$50.3B
$317K 0.15%
8,805
+125
+1% +$4.5K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.5B
$311K 0.15%
2,272
-861
-27% -$118K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$284K 0.14%
1,060
-16
-1% -$4.29K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$278K 0.13%
4,667
– –
NKE icon
67
Nike
NKE
$114B
$256K 0.12%
1,809
-13
-0.7% -$1.84K
GLD icon
68
SPDR Gold Trust
GLD
$107B
$251K 0.12%
1,407
-544
-28% -$97K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$239K 0.11%
1,127
+2
+0.2% +$424
BMY.RT
70
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K 0.01%
15,421
– –
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-145,637
Closed -$642K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-4,330
Closed -$228K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-8,002
Closed -$412K
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-14,100
Closed -$120K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-6,269
Closed -$318K
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