APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
+2.43%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$5.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
62.71%
Holding
292
New
9
Increased
93
Reduced
42
Closed
14

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$993K

Top Sells

1
MRK icon
Merck
MRK
$2.12M
2
LH icon
Labcorp
LH
$678K
3
VUG icon
Vanguard Growth ETF
VUG
$317K
4
VTV icon
Vanguard Value ETF
VTV
$177K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$129K

Sector Composition

1 Healthcare 10.05%
2 Consumer Discretionary 0.78%
3 Technology 0.74%
4 Financials 0.48%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVSP icon
176
Univest Financial
UVSP
$912M
$17K 0.01%
631
-589
-48% -$15.9K
TYME
177
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$16K 0.01%
5,000
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15K 0.01%
407
+6
+1% +$221
AVAV icon
179
AeroVironment
AVAV
$12.1B
$14K 0.01%
200
– –
FDX icon
180
FedEx
FDX
$54.5B
$14K 0.01%
60
– –
IAT icon
181
iShares US Regional Banks ETF
IAT
$652M
$14K 0.01%
288
– –
PSX icon
182
Phillips 66
PSX
$54B
$14K 0.01%
125
– –
AVGO icon
183
Broadcom
AVGO
$1.4T
$13K 0.01%
55
– –
F icon
184
Ford
F
$46.8B
$13K 0.01%
1,205
– –
IHI icon
185
iShares US Medical Devices ETF
IHI
$4.33B
$13K 0.01%
65
– –
LEMB icon
186
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$13K 0.01%
289
– –
QUAD icon
187
Quad
QUAD
$336M
$13K 0.01%
626
+9
+1% +$187
RDY icon
188
Dr. Reddy's Laboratories
RDY
$11.8B
$13K 0.01%
400
– –
SCHW icon
189
Charles Schwab
SCHW
$174B
$13K 0.01%
245
– –
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
195
– –
CNQ icon
191
Canadian Natural Resources
CNQ
$65.9B
$12K 0.01%
323
– –
GSK icon
192
GSK
GSK
$79.9B
$12K 0.01%
299
– –
TTE icon
193
TotalEnergies
TTE
$137B
$12K 0.01%
+190
New +$12K
VHT icon
194
Vanguard Health Care ETF
VHT
$15.6B
$12K 0.01%
78
– –
AZN icon
195
AstraZeneca
AZN
$248B
$11K 0.01%
300
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19B
$11K 0.01%
252
– –
FREL icon
197
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11K 0.01%
431
+4
+0.9% +$102
KSU
198
DELISTED
Kansas City Southern
KSU
$11K 0.01%
100
– –
EL icon
199
Estee Lauder
EL
$33B
$10K ﹤0.01%
67
-33
-33% -$4.93K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$10K ﹤0.01%
787
+10
+1% +$127
6 7
8
9 10