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
CELG
151
DELISTED
Celgene Corp
CELG
$30K 0.02%
465
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$51.6B
$29K 0.01%
450
+3
+0.7% +$193
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$28K 0.01%
443
+7
+2% +$442
CSCO icon
154
Cisco
CSCO
$274B
$28K 0.01%
640
– –
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$27K 0.01%
650
+5
+0.8% +$208
CVX icon
156
Chevron
CVX
$324B
$27K 0.01%
248
+3
+1% +$327
EFL
157
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$27K 0.01%
3,200
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.1B
$26K 0.01%
173
+1
+0.6% +$150
BND icon
159
Vanguard Total Bond Market
BND
$134B
$25K 0.01%
313
+2
+0.6% +$160
CERN
160
DELISTED
Cerner Corp
CERN
$25K 0.01%
472
+7
+2% +$371
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$24K 0.01%
1,625
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
330
+2
+0.6% +$139
SLF icon
163
Sun Life Financial
SLF
$32.8B
$22K 0.01%
662
– –
TROW icon
164
T Rowe Price
TROW
$23.6B
$22K 0.01%
236
+1
+0.4% +$93
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$20K 0.01%
1,656
+17
+1% +$205
XOP icon
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$20K 0.01%
769
-1,022
-57% -$26.6K
COP icon
167
ConocoPhillips
COP
$124B
$19K 0.01%
300
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$364B
$19K 0.01%
+125
New +$19K
WOR icon
169
Worthington Enterprises
WOR
$3.28B
$19K 0.01%
533
+3
+0.6% +$107
WTMF icon
170
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$19K 0.01%
489
+17
+4% +$661
TMO icon
171
Thermo Fisher Scientific
TMO
$186B
$18K 0.01%
82
– –
WTRG icon
172
Essential Utilities
WTRG
$11.1B
$18K 0.01%
533
+433
+433% +$14.6K
TYME
173
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$18K 0.01%
5,000
– –
MET icon
174
MetLife
MET
$54.1B
$17K 0.01%
422
– –
TRV icon
175
Travelers Companies
TRV
$61.1B
$17K 0.01%
144
– –
5 6
7
8 9