APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
This Quarter Return
-9.31%
1 Year Return
+17.3%
3 Year Return
+62.13%
5 Year Return
+79.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.79%
Holding
290
New
16
Increased
102
Reduced
34
Closed
16

Top Buys

1
MRK icon
Merck
MRK
$3.45M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$801K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$796K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$479K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$469K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
$883K
3
VO icon
Vanguard Mid-Cap ETF
VO
$348K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$235K
5
VB icon
Vanguard Small-Cap ETF
VB
$222K

Sector Composition

1 Healthcare 12.52%
2 Technology 0.68%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$140B
$15K 0.01%
240
– –
PNC icon
177
PNC Financial Services
PNC
$81.7B
$15K 0.01%
125
– –
RDY icon
178
Dr. Reddy's Laboratories
RDY
$11.8B
$15K 0.01%
400
– –
AVAV icon
179
AeroVironment
AVAV
$12.1B
$14K 0.01%
200
– –
AVGO icon
180
Broadcom
AVGO
$1.4T
$14K 0.01%
55
– –
MJ icon
181
Amplify Alternative Harvest ETF
MJ
$208M
$14K 0.01%
550
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14K 0.01%
422
+6
+1% +$199
UVSP icon
183
Univest Financial
UVSP
$912M
$14K 0.01%
631
– –
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.33B
$13K 0.01%
65
– –
SBUX icon
185
Starbucks
SBUX
$100B
$13K 0.01%
200
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$15.6B
$13K 0.01%
78
– –
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
195
– –
IAT icon
188
iShares US Regional Banks ETF
IAT
$652M
$12K 0.01%
294
+3
+1% +$122
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$12K 0.01%
289
– –
WY icon
190
Weyerhaeuser
WY
$18.7B
$12K 0.01%
546
+8
+1% +$176
HSY icon
191
Hershey
HSY
$37.3B
$11K 0.01%
100
– –
PSX icon
192
Phillips 66
PSX
$54B
$11K 0.01%
125
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19B
$10K 0.01%
252
– –
FDX icon
194
FedEx
FDX
$54.5B
$10K 0.01%
60
– –
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10K 0.01%
197
-7
-3% -$355
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$10K 0.01%
445
+4
+0.9% +$90
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$10K 0.01%
811
+7
+0.9% +$86
ORCL icon
198
Oracle
ORCL
$635B
$10K 0.01%
214
– –
SCHW icon
199
Charles Schwab
SCHW
$174B
$10K 0.01%
245
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10K 0.01%
82
+1
+1% +$122
6 7
8
9 10