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
LVS icon
176
Las Vegas Sands
LVS
$39B
$19K 0.01%
269
-262
-49% -$18.5K
QQQ icon
177
Invesco QQQ Trust
QQQ
$359B
$19K 0.01%
125
-983
-89% -$149K
WTMF icon
178
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$19K 0.01%
472
-313
-40% -$12.6K
WY icon
179
Weyerhaeuser
WY
$18B
$18K 0.01%
524
+5
+1% +$172
GM icon
180
General Motors
GM
$55.1B
$17K 0.01%
425
+4
+1% +$160
COP icon
181
ConocoPhillips
COP
$122B
$16K 0.01%
300
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$182B
$16K 0.01%
82
+59
+257% +$11.5K
FDX icon
183
FedEx
FDX
$52.8B
$15K 0.01%
60
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.3B
$15K 0.01%
397
+6
+2% +$227
RDY icon
185
Dr. Reddy's Laboratories
RDY
$11.8B
$15K 0.01%
400
– –
AVGO icon
186
Broadcom
AVGO
$1.39T
$14K 0.01%
55
– –
BHC icon
187
Bausch Health
BHC
$2.82B
$14K 0.01%
+686
New +$14K
IAT icon
188
iShares US Regional Banks ETF
IAT
$640M
$14K 0.01%
287
+1
+0.3% +$49
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$14K 0.01%
289
– –
QUAD icon
190
Quad
QUAD
$329M
$14K 0.01%
610
+8
+1% +$184
GGP
191
DELISTED
GGP Inc.
GGP
$14K 0.01%
583
– –
EL icon
192
Estee Lauder
EL
$32.1B
$13K 0.01%
100
– –
HPQ icon
193
HP
HPQ
$26.2B
$13K 0.01%
600
-300
-33% -$6.5K
PSX icon
194
Phillips 66
PSX
$53.5B
$13K 0.01%
125
– –
SCHW icon
195
Charles Schwab
SCHW
$173B
$13K 0.01%
245
– –
SO icon
196
Southern Company
SO
$102B
$13K 0.01%
272
-225
-45% -$10.8K
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
195
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$66.1B
$12K 0.01%
+323
New +$12K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$12K 0.01%
252
– –
F icon
200
Ford
F
$46.5B
$12K 0.01%
1,000
-1,000
-50% -$12K
6 7
8
9 10