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
$273M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$895K
3
+$847K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
5
XOM icon
Exxon Mobil
XOM
+$631K

Top Sells

1
+$1.14M
2
+$876K

Sector Composition

1 Healthcare 1.26%
2 Energy 0.71%
3 Financials 0.47%
4 Technology 0.36%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.15%
3,541
+1,698
27
$360K 0.13%
8,817
+220
28
$349K 0.13%
+5,331
29
$271K 0.1%
+10,143
30
$262K 0.1%
+2,083
31
$262K 0.1%
+4,208
32
$254K 0.09%
+5,186
33
$229K 0.08%
+2,482
34
$224K 0.08%
+5,296
35
$216K 0.08%
+2,291
36
$201K 0.07%
+7,121
37
– –
-10,957
1
2