AEPG

American Economic Planning Group Portfolio holdings

AUM $367M
1-Year Est. Return 2.51%
This Quarter Est. Return
1 Year Est. Return
+2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.7M
3
+$5.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$799K

Top Sells

1
+$23M
2
+$13.9M
3
+$1.91M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$454K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$414K

Sector Composition

1 Healthcare 0.79%
2 Energy 0.48%
3 Consumer Staples 0.27%
4 Utilities 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.1%
+8,517
27
$205K 0.07%
+1,526
28
$159K 0.06%
15,715
29
– –
-12,010
30
– –
-483,226
31
– –
-19,957
32
– –
-19,957
33
– –
-19,957
1
2