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
$247M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$999K
3
+$912K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$805K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K

Top Sells

1
+$12.9M
2
+$6.46M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Sector Composition

1 Healthcare 1.72%
2 Financials 1.1%
3 Energy 0.93%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.24%
8,826
+4,043
27
$576K 0.23%
14,285
28
$516K 0.21%
10,221
+2,514
29
$452K 0.18%
2,964
-65
30
$399K 0.16%
16,705
+363
31
$378K 0.15%
+8,140
32
$375K 0.15%
7,945
+79
33
$366K 0.15%
+4,000
34
$327K 0.13%
2,308
35
$317K 0.13%
4,403
+303
36
$317K 0.13%
10,705
+799
37
$315K 0.13%
3,477
38
$306K 0.12%
+10,080
39
$302K 0.12%
2,089
+4
40
$299K 0.12%
5,412
+780
41
$293K 0.12%
2,510
+202
42
$276K 0.11%
+6,639
43
$270K 0.11%
+5,264
44
$265K 0.11%
+4,896
45
$250K 0.1%
8,154
46
$246K 0.1%
5,328
-8,584
47
$231K 0.09%
9,176
+36
48
$224K 0.09%
+4,500
49
$222K 0.09%
+1,765
50
$216K 0.09%
+2,198
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