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
HST icon
126
Host Hotels & Resorts
HST
$11.7B
$49K 0.02%
2,944
– –
XOM icon
127
Exxon Mobil
XOM
$486B
$48K 0.02%
707
+7
+1% +$475
BP icon
128
BP
BP
$89.7B
$47K 0.02%
1,250
– –
GCBC icon
129
Greene County Bancorp
GCBC
$408M
$47K 0.02%
1,506
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$46K 0.02%
345
+1
+0.3% +$133
LUV icon
131
Southwest Airlines
LUV
$17.1B
$46K 0.02%
+1,000
New +$46K
HYI
132
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$44K 0.02%
3,383
– –
IBM icon
133
IBM
IBM
$224B
$43K 0.02%
379
+5
+1% +$567
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$40K 0.02%
584
+3
+0.5% +$205
BHC icon
135
Bausch Health
BHC
$2.71B
$39K 0.02%
2,105
– –
AGNC icon
136
AGNC Investment
AGNC
$10.1B
$38K 0.02%
2,157
+43
+2% +$758
COMT icon
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
$38K 0.02%
+1,232
New +$38K
DD icon
138
DuPont de Nemours
DD
$31.7B
$36K 0.02%
665
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$20.6B
$36K 0.02%
407
– –
UFI icon
140
UNIFI
UFI
$80.8M
$35K 0.02%
1,530
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$35K 0.02%
355
+2
+0.6% +$197
CL icon
142
Colgate-Palmolive
CL
$68B
$33K 0.02%
549
+3
+0.5% +$180
HAL icon
143
Halliburton
HAL
$19.2B
$33K 0.02%
1,236
-116
-9% -$3.1K
IBB icon
144
iShares Biotechnology ETF
IBB
$5.67B
$33K 0.02%
344
– –
INTF icon
145
iShares International Equity Factor ETF
INTF
$2.31B
$32K 0.02%
1,353
+8
+0.6% +$189
VDE icon
146
Vanguard Energy ETF
VDE
$7.39B
$31K 0.02%
397
+2
+0.5% +$156
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
$31K 0.02%
586
– –
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.02%
1,377
– –
STMP
149
DELISTED
Stamps.com, Inc.
STMP
$31K 0.02%
200
– –
HPI
150
John Hancock Preferred Income Fund
HPI
$427M
$30K 0.02%
1,587
-1,800
-53% -$34K
4 5
6
7 8