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
$259M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.46M
3
+$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$639K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Top Sells

1
+$2.93M
2
+$975K
3
+$781K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.3K

Sector Composition

1 Healthcare 1.33%
2 Financials 0.7%
3 Energy 0.57%
4 Technology 0.53%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.21%
14,285
27
$452K 0.17%
3,029
-42
28
$417K 0.16%
+5,175
29
$415K 0.16%
16,342
+4,137
30
$388K 0.15%
7,707
+110
31
$376K 0.15%
+11,433
32
$368K 0.14%
7,916
-48
33
$353K 0.14%
+15,756
34
$345K 0.13%
4,100
-12
35
$332K 0.13%
8,180
36
$328K 0.13%
3,477
37
$311K 0.12%
2,345
+1
38
$310K 0.12%
4,783
+93
39
$305K 0.12%
2,308
40
$304K 0.12%
7,866
+221
41
$288K 0.11%
9,420
-157
42
$283K 0.11%
8,154
43
$274K 0.11%
2,085
-5
44
$261K 0.1%
2,308
+1
45
$257K 0.1%
4,632
-75
46
$257K 0.1%
9,906
-269
47
$245K 0.09%
+7,260
48
$229K 0.09%
9,140
+40
49
$203K 0.08%
+4,741
50
– –
-5,996
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