APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.24%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$2.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
59.56%
Holding
302
New
31
Increased
85
Reduced
31
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.88M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$427K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$425K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$317K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$295K

Top Sells

1
LH icon
Labcorp
LH
$531K
2
KMB icon
Kimberly-Clark
KMB
$256K
3
BMY icon
Bristol-Myers Squibb
BMY
$206K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$192K
5
MCBC
Macatawa Bank Corp
MCBC
$150K

Sector Composition

1 Healthcare 6.77%
2 Technology 1.7%
3 Financials 1.26%
4 Industrials 1.1%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$3.69B
$62K 0.05%
747
+7
+0.9% +$581
BFIN icon
127
BankFinancial
BFIN
$154M
$60K 0.05%
5,000
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.11B
$60K 0.05%
1,191
+2
+0.2% +$101
IAU icon
129
iShares Gold Trust
IAU
$51.8B
$60K 0.05%
4,695
-8,580
-65% -$110K
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$56K 0.05%
5,754
+10
+0.2% +$97
TBNK
131
DELISTED
Territorial Bancorp Inc.
TBNK
$53K 0.05%
2,000
– –
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$53K 0.05%
5,700
– –
IP icon
133
International Paper
IP
$26B
$52K 0.05%
1,223
– –
HYI
134
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$51K 0.04%
3,383
– –
LH icon
135
Labcorp
LH
$22.8B
$51K 0.04%
388
-4,036
-91% -$531K
XOP icon
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$51K 0.04%
1,474
+3
+0.2% +$104
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$9.81B
$50K 0.04%
820
– –
BHLB icon
138
Berkshire Hills Bancorp
BHLB
$1.21B
$48K 0.04%
1,800
– –
HST icon
139
Host Hotels & Resorts
HST
$11.7B
$48K 0.04%
2,971
– –
CKH
140
DELISTED
Seacor Holdings Inc.
CKH
$46K 0.04%
800
– –
WTMF icon
141
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$45K 0.04%
1,069
– –
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
$45K 0.04%
861
– –
FLG
143
Flagstar Financial, Inc.
FLG
$5.32B
$45K 0.04%
3,000
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$44K 0.04%
381
– –
CPK icon
145
Chesapeake Utilities
CPK
$2.91B
$43K 0.04%
643
+3
+0.5% +$201
LPG icon
146
Dorian LPG
LPG
$1.31B
$42K 0.04%
+6,000
New +$42K
UFI icon
147
UNIFI
UFI
$80.2M
$42K 0.04%
1,530
– –
HAL icon
148
Halliburton
HAL
$19.3B
$41K 0.04%
895
-35
-4% -$1.6K
SLF icon
149
Sun Life Financial
SLF
$32.3B
$41K 0.04%
1,250
-325
-21% -$10.7K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$38K 0.03%
1,179
– –
4 5
6
7 8