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
$228M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$723K
3
+$320K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$295K

Top Sells

1
+$1.51M
2
+$1.08M
3
+$326K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Healthcare 1.4%
2 Financials 0.75%
3 Energy 0.62%
4 Technology 0.61%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.15%
7,964
+1,630
27
$344K 0.15%
4,112
+3
28
$339K 0.15%
3,477
29
$322K 0.14%
7,645
-27
30
$312K 0.14%
8,154
31
$301K 0.13%
2,308
+485
32
$300K 0.13%
+12,205
33
$293K 0.13%
4,690
-1,051
34
$290K 0.13%
2,090
-209
35
$287K 0.13%
2,344
+2
36
$285K 0.13%
9,577
+2,977
37
$250K 0.11%
10,175
-391
38
$239K 0.1%
5,996
+1,049
39
$230K 0.1%
2,307
+2
40
$212K 0.09%
9,100
+40
41
$208K 0.09%
+4,707
42
– –
-13,903
43
– –
-3,196
44
– –
-20,585
45
– –
-1,046
46
– –
-3,825
1
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