APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.98%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.21M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.55%
Holding
322
New
12
Increased
111
Reduced
52
Closed
36

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.42M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$964K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$859K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$208K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194K
3
QQQ icon
Invesco QQQ Trust
QQQ
$149K
4
VO icon
Vanguard Mid-Cap ETF
VO
$131K
5
WTRG icon
Essential Utilities
WTRG
$114K

Sector Composition

1 Healthcare 11.38%
2 Consumer Discretionary 0.99%
3 Technology 0.88%
4 Financials 0.75%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$63.1B
$33K 0.02%
219
-2
-0.9% -$301
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$32K 0.02%
635
+7
+1% +$353
TYME
153
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$32K 0.02%
5,000
– –
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
$31K 0.02%
586
-275
-32% -$14.5K
CVX icon
155
Chevron
CVX
$324B
$30K 0.02%
238
+2
+0.8% +$252
LDUR icon
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$30K 0.02%
299
+1
+0.3% +$100
WTRG icon
157
Essential Utilities
WTRG
$11.1B
$29K 0.02%
738
-2,910
-80% -$114K
CERN
158
DELISTED
Cerner Corp
CERN
$29K 0.02%
426
+13
+3% +$885
PCN
159
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$28K 0.01%
1,620
– –
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$27K 0.01%
1,625
– –
SLF icon
161
Sun Life Financial
SLF
$32.8B
$27K 0.01%
662
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$51.6B
$26K 0.01%
354
+4
+1% +$294
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
962
-217
-18% -$5.87K
CELG
164
DELISTED
Celgene Corp
CELG
$26K 0.01%
250
– –
GSK icon
165
GSK
GSK
$79.9B
$25K 0.01%
717
– –
GILD icon
166
Gilead Sciences
GILD
$140B
$24K 0.01%
340
– –
TROW icon
167
T Rowe Price
TROW
$23.6B
$24K 0.01%
230
+1
+0.4% +$104
MET icon
168
MetLife
MET
$54.1B
$23K 0.01%
454
+205
+82% +$10.4K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
322
+1
+0.3% +$71
WOR icon
170
Worthington Enterprises
WOR
$3.28B
$23K 0.01%
522
+3
+0.6% +$132
FRA icon
171
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$22K 0.01%
1,575
+21
+1% +$293
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$21K 0.01%
204
+1
+0.5% +$103
TRV icon
173
Travelers Companies
TRV
$61.1B
$20K 0.01%
144
– –
UGL icon
174
ProShares Ultra Gold
UGL
$575M
$20K 0.01%
500
– –
FMI
175
DELISTED
Foundation Medicine, Inc.
FMI
$20K 0.01%
300
-300
-50% -$20K
5 6
7
8 9