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
RAD
151
DELISTED
Rite Aid Corporation
RAD
– –
-53
Closed –
BLCM
152
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-350
Closed –
EFL
153
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-3,200
Closed -$29K
TYME
154
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-5,000
Closed -$6K
CERN
155
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$14K
KSU
156
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$13K
RAVN
157
DELISTED
Raven Industries Inc
RAVN
– –
-252
Closed -$8K
SQBG
158
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-191
Closed –
AGNC icon
159
AGNC Investment
AGNC
$10.2B
– –
-2,357
Closed -$38K
AMAT icon
160
Applied Materials
AMAT
$128B
– –
-150
Closed -$7K
AORT icon
161
Artivion
AORT
$2.07B
– –
-150
Closed -$4K
AVAV icon
162
AeroVironment
AVAV
$12.1B
– –
-200
Closed -$11K
AVGO icon
163
Broadcom
AVGO
$1.4T
– –
-55
Closed -$15K
BA icon
164
Boeing
BA
$177B
– –
-332
Closed -$126K
BHC icon
165
Bausch Health
BHC
$2.74B
– –
-2,164
Closed -$47K
BHF icon
166
Brighthouse Financial
BHF
$2.7B
– –
-5
Closed –
BLDP
167
Ballard Power Systems
BLDP
$607M
– –
-100
Closed –
BP icon
168
BP
BP
$90.8B
– –
-1,250
Closed -$47K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1,486
Closed -$120K
C icon
170
Citigroup
C
$178B
– –
-66
Closed -$5K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– –
-11,422
Closed -$162K
CI icon
172
Cigna
CI
$80.3B
– –
-1,896
Closed -$288K
CL icon
173
Colgate-Palmolive
CL
$67.9B
– –
-559
Closed -$41K
CMCSA icon
174
Comcast
CMCSA
$125B
– –
-132
Closed -$6K
CMI icon
175
Cummins
CMI
$54.9B
– –
-50
Closed -$8K
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7
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