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
$264M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$403K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K
5
PEP icon
PepsiCo
PEP
+$206K

Top Sells

1
+$1.33M
2
+$703K
3
+$682K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
5
TRV icon
Travelers Companies
TRV
+$238K

Sector Composition

1 Healthcare 1.36%
2 Energy 0.63%
3 Financials 0.58%
4 Technology 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.16%
7,293
+2,702
27
$376K 0.14%
5,708
+159
28
$363K 0.14%
2,368
+3
29
$354K 0.13%
+3,477
30
$336K 0.13%
8,154
+1,904
31
$319K 0.12%
7,602
+66
32
$301K 0.11%
4,140
+3
33
$267K 0.1%
1,853
+79
34
$255K 0.1%
2,143
+54
35
$253K 0.1%
10,264
+59
36
$237K 0.09%
2,340
+2
37
$233K 0.09%
7,054
+138
38
$222K 0.08%
9,028
+32
39
$216K 0.08%
+1,044
40
$214K 0.08%
3,315
-222
41
$206K 0.08%
+2,158
42
$202K 0.08%
+2,068
43
$153K 0.06%
+16,240
44
– –
-2,805
45
– –
-28,260
46
– –
-2,249
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