APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Return 17.3%
This Quarter Return
+3.94%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$120M
AUM Growth
+$4.84M
Cap. Flow
+$413K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.64%
Holding
308
New
11
Increased
66
Reduced
53
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M
2
VO icon
Vanguard Mid-Cap ETF
VO
$516K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$404K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$370K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$364K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$279K
2
META icon
Meta Platforms (Facebook)
META
$253K
3
VTV icon
Vanguard Value ETF
VTV
$161K
4
NWL icon
Newell Brands
NWL
$142K
5
IBM icon
IBM
IBM
$127K

Sector Composition

1 Healthcare 6.84%
2 Technology 1.41%
3 Consumer Discretionary 0.87%
4 Financials 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$48K 0.04%
762
– –
KEY icon
127
KeyCorp
KEY
$20.8B
$48K 0.04%
+3,910
New +$48K
HST icon
128
Host Hotels & Resorts
HST
$12B
$46K 0.04%
2,971
– –
UFI icon
129
UNIFI
UFI
$82.4M
$45K 0.04%
1,530
– –
CSCO icon
130
Cisco
CSCO
$264B
$44K 0.04%
1,376
-3,528
-72% -$113K
IP icon
131
International Paper
IP
$25.7B
$44K 0.04%
972
-319
-25% -$14.4K
WTMF icon
132
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$43K 0.04%
1,032
-37
-3% -$1.54K
FLG
133
Flagstar Financial, Inc.
FLG
$5.39B
$43K 0.04%
1,000
– –
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
$42K 0.03%
861
– –
SLF icon
135
Sun Life Financial
SLF
$32.4B
$41K 0.03%
1,250
– –
DFE icon
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$40K 0.03%
730
+3
+0.4% +$164
CPK icon
137
Chesapeake Utilities
CPK
$2.96B
$39K 0.03%
646
+3
+0.5% +$181
HAL icon
138
Halliburton
HAL
$18.8B
$39K 0.03%
860
-35
-4% -$1.59K
TFC icon
139
Truist Financial
TFC
$60B
$39K 0.03%
1,032
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$38K 0.03%
561
– –
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$38K 0.03%
300
-2,000
-87% -$253K
WFC icon
142
Wells Fargo
WFC
$253B
$38K 0.03%
859
+103
+14% +$4.56K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K 0.03%
1,179
– –
EXC icon
144
Exelon
EXC
$43.9B
$35K 0.03%
1,476
-1,402
-49% -$33.2K
GILD icon
145
Gilead Sciences
GILD
$143B
$35K 0.03%
440
– –
GSK icon
146
GSK
GSK
$81.5B
$31K 0.03%
574
– –
GGP
147
DELISTED
GGP Inc.
GGP
$31K 0.03%
1,113
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.7B
$28K 0.02%
916
– –
UVSP icon
149
Univest Financial
UVSP
$898M
$28K 0.02%
1,220
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$27K 0.02%
310
+1
+0.3% +$87
4 5
6
7 8