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
GCBC icon
151
Greene County Bancorp
GCBC
$397M
$25K 0.02%
3,000
-6,000
-67% -$50K
SO icon
152
Southern Company
SO
$101B
$25K 0.02%
497
– –
LVS icon
153
Las Vegas Sands
LVS
$36.9B
$24K 0.02%
410
+105
+34% +$6.15K
PM icon
154
Philip Morris
PM
$251B
$24K 0.02%
250
– –
AZN icon
155
AstraZeneca
AZN
$253B
$23K 0.02%
700
-400
-36% -$13.1K
CVX icon
156
Chevron
CVX
$310B
$23K 0.02%
227
-1,098
-83% -$111K
STZ icon
157
Constellation Brands
STZ
$26.2B
$23K 0.02%
141
– –
UGL icon
158
ProShares Ultra Gold
UGL
$618M
$22K 0.02%
2,000
– –
HPE icon
159
Hewlett Packard
HPE
$31B
$21K 0.02%
1,564
+5
+0.3% +$67
CERN
160
DELISTED
Cerner Corp
CERN
$21K 0.02%
339
+14
+4% +$867
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$20K 0.02%
1,468
+19
+1% +$259
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$19K 0.02%
456
– –
PDM
163
Piedmont Realty Trust, Inc.
PDM
$1.09B
$19K 0.02%
862
– –
PFG icon
164
Principal Financial Group
PFG
$17.8B
$19K 0.02%
378
– –
STMP
165
DELISTED
Stamps.com, Inc.
STMP
$19K 0.02%
200
– –
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
$18K 0.02%
600
– –
BND icon
167
Vanguard Total Bond Market
BND
$135B
$16K 0.01%
185
– –
MO icon
168
Altria Group
MO
$112B
$16K 0.01%
250
– –
TRV icon
169
Travelers Companies
TRV
$62B
$16K 0.01%
144
– –
VDE icon
170
Vanguard Energy ETF
VDE
$7.2B
$15K 0.01%
150
– –
INTC icon
171
Intel
INTC
$107B
$15K 0.01%
400
-3,000
-88% -$113K
PBI icon
172
Pitney Bowes
PBI
$2.11B
$15K 0.01%
815
– –
QUAD icon
173
Quad
QUAD
$334M
$15K 0.01%
571
+6
+1% +$158
HPQ icon
174
HP
HPQ
$27.4B
$14K 0.01%
900
– –
SABA
175
Saba Capital Income & Opportunities Fund II
SABA
$257M
$14K 0.01%
1,084
+12
+1% +$155
5 6
7
8 9