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
$248M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$567K
3
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$485K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$481K

Top Sells

1
+$2.85M
2
+$999K
3
+$640K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 1%
3 Energy 0.78%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.2%
+13,727
27
$481K 0.19%
+10,380
28
$439K 0.18%
7,983
-2,238
29
$413K 0.17%
2,735
-229
30
$383K 0.15%
11,739
+1,034
31
$379K 0.15%
+4,274
32
$373K 0.15%
8,013
+68
33
$344K 0.14%
7,581
-559
34
$337K 0.14%
2,327
+19
35
$334K 0.13%
3,477
36
$332K 0.13%
2,289
+200
37
$330K 0.13%
6,391
+1,127
38
$323K 0.13%
4,106
-297
39
$312K 0.13%
+3,734
40
$310K 0.12%
+5,615
41
$299K 0.12%
2,511
+1
42
$293K 0.12%
7,000
+361
43
$274K 0.11%
8,154
44
$266K 0.11%
+2,514
45
$261K 0.11%
7,300
+40
46
$257K 0.1%
2,523
+325
47
$253K 0.1%
3,664
+320
48
$249K 0.1%
5,328
49
$249K 0.1%
4,864
-548
50
$247K 0.1%
4,425
-471
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