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
$255M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$328K
3
+$245K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$188K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$181K

Top Sells

1
+$11.1M
2
+$3.26M
3
+$409K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$399K
5
VZ icon
Verizon
VZ
+$254K

Sector Composition

1 Healthcare 1.27%
2 Energy 0.71%
3 Financials 0.6%
4 Technology 0.41%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.13%
5,290
-41
27
$328K 0.13%
+6,250
28
$278K 0.11%
7,463
-1,354
29
$268K 0.11%
4,134
-74
30
$267K 0.1%
10,015
-128
31
$253K 0.1%
2,061
-22
32
$245K 0.1%
+1,774
33
$226K 0.09%
2,485
+3
34
$211K 0.08%
2,248
-43
35
– –
-3,541
36
– –
-5,296
37
– –
-7,121
38
– –
-5,186
1
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