APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+10.4%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$1.95M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.62%
Holding
289
New
11
Increased
99
Reduced
34
Closed
13

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.46M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$932K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$815K

Top Sells

1
MRK icon
Merck
MRK
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$390K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$86.4K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$68.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
$52.6K

Sector Composition

1 Healthcare 6.99%
2 Technology 0.74%
3 Consumer Discretionary 0.68%
4 Financials 0.41%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.8B
$34K 0.02%
586
– –
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$31K 0.01%
443
– –
CVX icon
153
Chevron
CVX
$325B
$31K 0.01%
250
+2
+0.8% +$248
UFI icon
154
UNIFI
UFI
$80.1M
$30K 0.01%
1,530
– –
EFL
155
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$29K 0.01%
3,200
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$61.9B
$26K 0.01%
152
-21
-12% -$3.59K
SLF icon
157
Sun Life Financial
SLF
$32.4B
$25K 0.01%
662
– –
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$24K 0.01%
1,625
– –
TROW icon
159
T Rowe Price
TROW
$23.1B
$24K 0.01%
238
+2
+0.8% +$202
QQQ icon
160
Invesco QQQ Trust
QQQ
$358B
$22K 0.01%
125
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$182B
$22K 0.01%
82
– –
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$21K 0.01%
1,691
+35
+2% +$435
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
333
+3
+0.9% +$189
COP icon
164
ConocoPhillips
COP
$123B
$20K 0.01%
300
– –
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$193M
$20K 0.01%
550
– –
TRV icon
166
Travelers Companies
TRV
$60.9B
$20K 0.01%
144
– –
WOR icon
167
Worthington Enterprises
WOR
$3.22B
$20K 0.01%
537
+4
+0.8% +$149
WTRG icon
168
Essential Utilities
WTRG
$10.9B
$20K 0.01%
548
+15
+3% +$547
WTMF icon
169
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$19K 0.01%
489
– –
MET icon
170
MetLife
MET
$53.1B
$18K 0.01%
423
+1
+0.2% +$43
AVGO icon
171
Broadcom
AVGO
$1.39T
$17K 0.01%
55
– –
SNPS icon
172
Synopsys
SNPS
$109B
$17K 0.01%
146
+68
+87% +$7.92K
GILD icon
173
Gilead Sciences
GILD
$139B
$16K 0.01%
240
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.3B
$16K 0.01%
426
+4
+0.9% +$150
RDY icon
175
Dr. Reddy's Laboratories
RDY
$11.8B
$16K 0.01%
400
– –
5 6
7
8 9