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
$243M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$1.51M
3
+$433K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$299K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$238K

Top Sells

1
+$25.7M
2
+$641K
3
+$444K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$388K
5
PEP icon
PepsiCo
PEP
+$206K

Sector Composition

1 Healthcare 1.44%
2 Financials 0.67%
3 Energy 0.65%
4 Technology 0.46%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.21%
9,408
-37
27
$375K 0.15%
5,741
+33
28
$358K 0.15%
2,299
-69
29
$354K 0.15%
3,477
30
$343K 0.14%
4,109
-31
31
$338K 0.14%
8,154
32
$326K 0.13%
3,825
-7,516
33
$301K 0.12%
7,672
+70
34
$299K 0.12%
+6,334
35
$283K 0.12%
10,566
+302
36
$277K 0.11%
2,173
+30
37
$248K 0.1%
1,823
-30
38
$238K 0.1%
+4,947
39
$223K 0.09%
9,060
+32
40
$223K 0.09%
+2,305
41
$223K 0.09%
2,342
+2
42
$215K 0.09%
1,046
+2
43
$213K 0.09%
3,196
-119
44
$210K 0.09%
6,600
-454
45
– –
-2,068
46
– –
-2,158
47
– –
-16,240
1
2