APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+6.17%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$6.61M
Cap. Flow %
-2.73%
Top 10 Hldgs %
65.04%
Holding
287
New
2
Increased
32
Reduced
39
Closed
211

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.38M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$666K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$493K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
2
MRK icon
Merck
MRK
$899K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$546K
4
VUG icon
Vanguard Growth ETF
VUG
$344K
5
CI icon
Cigna
CI
$288K

Sector Composition

1 Healthcare 5.56%
2 Technology 0.85%
3 Consumer Discretionary 0.41%
4 Financials 0.24%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAAU icon
126
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.69B
– –
-6,589
Closed -$97K
AAL icon
127
American Airlines Group
AAL
$8.58B
– –
-115
Closed -$3K
AAXJ icon
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-445
Closed -$30K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3
Closed –
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
-932
Closed -$54K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$61.9B
– –
-153
Closed -$28K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,155
Closed -$138K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-398
Closed -$77K
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.3B
– –
-456
Closed -$79K
IXN icon
135
iShares Global Tech ETF
IXN
$5.6B
– –
-5
Closed -$1K
IYR icon
136
iShares US Real Estate ETF
IYR
$3.7B
– –
-798
Closed -$75K
JNJ icon
137
Johnson & Johnson
JNJ
$428B
– –
-639
Closed -$83K
JPM icon
138
JPMorgan Chase
JPM
$818B
– –
-550
Closed -$65K
KEY icon
139
KeyCorp
KEY
$20.6B
– –
-3,447
Closed -$61K
MBB icon
140
iShares MBS ETF
MBB
$40.7B
– –
-5
Closed -$1K
KO icon
141
Coca-Cola
KO
$296B
– –
-18
Closed -$1K
LEMB icon
142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
– –
-289
Closed -$13K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-164
Closed -$4K
LPTX icon
144
Leap Therapeutics
LPTX
$12M
– –
-100
Closed –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-3
Closed –
LUMN icon
146
Lumen
LUMN
$4.88B
– –
-35
Closed –
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,160
Closed -$27K
JT
148
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-500
Closed -$1K
JPS
149
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,700
Closed -$56K
SVVC
150
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-165
Closed -$1K
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