APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-1.26%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.07%
Holding
298
New
12
Increased
86
Reduced
65
Closed
16

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$864K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Top Sells

1
MRK icon
Merck
MRK
$983K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
3
AAPL icon
Apple
AAPL
$302K
4
VUG icon
Vanguard Growth ETF
VUG
$260K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$238K

Sector Composition

1 Healthcare 10.77%
2 Consumer Discretionary 0.9%
3 Technology 0.67%
4 Financials 0.6%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$124B
$18K 0.01%
300
– –
GILD icon
177
Gilead Sciences
GILD
$140B
$18K 0.01%
240
-100
-29% -$7.5K
WY icon
178
Weyerhaeuser
WY
$18.7B
$18K 0.01%
528
+4
+0.8% +$136
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$17K 0.01%
82
– –
GM icon
180
General Motors
GM
$55.8B
$16K 0.01%
430
+5
+1% +$186
QUAD icon
181
Quad
QUAD
$336M
$16K 0.01%
617
+7
+1% +$182
EL icon
182
Estee Lauder
EL
$33B
$15K 0.01%
100
– –
IAT icon
183
iShares US Regional Banks ETF
IAT
$652M
$15K 0.01%
288
+1
+0.3% +$52
LEMB icon
184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$15K 0.01%
289
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15K 0.01%
401
+4
+1% +$150
FDX icon
186
FedEx
FDX
$54.5B
$14K 0.01%
60
– –
AVGO icon
187
Broadcom
AVGO
$1.4T
$13K 0.01%
55
– –
F icon
188
Ford
F
$46.8B
$13K 0.01%
1,205
+205
+21% +$2.21K
RDY icon
189
Dr. Reddy's Laboratories
RDY
$11.8B
$13K 0.01%
400
– –
SCHW icon
190
Charles Schwab
SCHW
$174B
$13K 0.01%
245
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19B
$12K 0.01%
252
– –
GSK icon
192
GSK
GSK
$79.9B
$12K 0.01%
299
-418
-58% -$16.8K
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.33B
$12K 0.01%
65
– –
PSX icon
194
Phillips 66
PSX
$54B
$12K 0.01%
125
– –
SBUX icon
195
Starbucks
SBUX
$100B
$12K 0.01%
200
– –
SO icon
196
Southern Company
SO
$102B
$12K 0.01%
272
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$15.6B
$12K 0.01%
78
– –
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K 0.01%
195
– –
STZ icon
199
Constellation Brands
STZ
$28.5B
$11K 0.01%
50
– –
TYME
200
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$11K 0.01%
5,000
– –
6 7
8
9 10