APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-1.26%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Top Sells

1
MRK icon
Merck
MRK
$983K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
3
AAPL icon
Apple
AAPL
$302K
4
VUG icon
Vanguard Growth ETF
VUG
$260K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$238K

Sector Composition

1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$21.9B
$53K 0.03%
1,003
-80
-7% -$4.23K
BP icon
127
BP
BP
$90.1B
$51K 0.03%
1,250
-1,264
-50% -$51.6K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$51K 0.03%
341
+1
+0.3% +$150
HYI
129
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$49K 0.03%
3,383
– –
CPK icon
130
Chesapeake Utilities
CPK
$2.92B
$47K 0.02%
663
+2
+0.3% +$142
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13B
$46K 0.02%
574
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$20.6B
$45K 0.02%
469
+1
+0.2% +$96
HELE icon
133
Helen of Troy
HELE
$559M
$44K 0.02%
500
– –
CSCO icon
134
Cisco
CSCO
$270B
$43K 0.02%
1,005
-151
-13% -$6.46K
DUK icon
135
Duke Energy
DUK
$95.2B
$43K 0.02%
556
+6
+1% +$464
DD icon
136
DuPont de Nemours
DD
$31.6B
$42K 0.02%
665
– –
CELG
137
DELISTED
Celgene Corp
CELG
$42K 0.02%
465
+215
+86% +$19.4K
AXP icon
138
American Express
AXP
$228B
$40K 0.02%
430
-1,034
-71% -$96.2K
STMP
139
DELISTED
Stamps.com, Inc.
STMP
$40K 0.02%
200
– –
CL icon
140
Colgate-Palmolive
CL
$67.8B
$39K 0.02%
538
+3
+0.6% +$217
INTF icon
141
iShares International Equity Factor ETF
INTF
$2.32B
$39K 0.02%
+1,335
New +$39K
PPG icon
142
PPG Industries
PPG
$24.7B
$39K 0.02%
352
-852
-71% -$94.4K
AGNC icon
143
AGNC Investment
AGNC
$10.1B
$37K 0.02%
1,978
+55
+3% +$1.03K
IBB icon
144
iShares Biotechnology ETF
IBB
$5.7B
$37K 0.02%
343
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$58.4B
$37K 0.02%
591
+3
+0.5% +$188
VDE icon
146
Vanguard Energy ETF
VDE
$7.42B
$36K 0.02%
392
+2
+0.5% +$184
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$34K 0.02%
434
– –
UVSP icon
148
Univest Financial
UVSP
$909M
$34K 0.02%
1,220
– –
MMM icon
149
3M
MMM
$81.7B
$33K 0.02%
152
-454
-75% -$98.6K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K 0.02%
1,377
+415
+43% +$9.95K
4 5
6
7 8