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
$256M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$981K
3
+$503K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$249K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$247K

Top Sells

1
+$18.7M
2
+$16.8M
3
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$791K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$692K

Sector Composition

1 Healthcare 0.92%
2 Energy 0.5%
3 Consumer Staples 0.29%
4 Utilities 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,526
27
– –
-12,946
28
– –
-15,715
1
2