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
VAC icon
101
Marriott Vacations Worldwide
VAC
$2.7B
$84K 0.04%
1,190
– –
IDV icon
102
iShares International Select Dividend ETF
IDV
$5.77B
$83K 0.04%
2,895
– –
MCD icon
103
McDonald's
MCD
$224B
$81K 0.04%
457
+2
+0.4% +$354
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$77K 0.04%
1,438
+8
+0.6% +$428
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$77K 0.04%
548
+2
+0.4% +$281
IWV icon
106
iShares Russell 3000 ETF
IWV
$16.6B
$72K 0.04%
489
+3
+0.6% +$442
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
$67K 0.03%
398
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$66K 0.03%
1,634
+184
+13% +$7.43K
INTC icon
109
Intel
INTC
$107B
$63K 0.03%
1,345
+5
+0.4% +$234
IYR icon
110
iShares US Real Estate ETF
IYR
$3.76B
$63K 0.03%
837
+5
+0.6% +$376
WSBF icon
111
Waterstone Financial
WSBF
$280M
$60K 0.03%
3,608
-2,460
-41% -$40.9K
HELE icon
112
Helen of Troy
HELE
$564M
$58K 0.03%
445
-55
-11% -$7.17K
SPYV icon
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$57K 0.03%
2,102
+17
+0.8% +$461
GLW icon
114
Corning
GLW
$57.4B
$56K 0.03%
1,868
-3,200
-63% -$95.9K
KEY icon
115
KeyCorp
KEY
$21.2B
$56K 0.03%
3,813
-439
-10% -$6.45K
PEP icon
116
PepsiCo
PEP
$204B
$56K 0.03%
505
+88
+21% +$9.76K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$56K 0.03%
679
+4
+0.6% +$330
CPK icon
118
Chesapeake Utilities
CPK
$2.91B
$55K 0.03%
672
– –
HD icon
119
Home Depot
HD
$405B
$53K 0.03%
311
+1
+0.3% +$170
JPM icon
120
JPMorgan Chase
JPM
$829B
$53K 0.03%
538
– –
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$51K 0.03%
1,027
+5
+0.5% +$248
WMT icon
122
Walmart
WMT
$774B
$51K 0.03%
543
-1,080
-67% -$101K
DUK icon
123
Duke Energy
DUK
$95.3B
$50K 0.03%
575
+5
+0.9% +$435
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$22B
$50K 0.03%
1,022
+7
+0.7% +$342
GE icon
125
GE Aerospace
GE
$292B
$49K 0.02%
6,408
– –
3 4
5
6 7