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
$249M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.32M
3
+$583K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$385K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$249K

Top Sells

1
+$14.7M
2
+$2.56M
3
+$1.16M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$315K
5
MO icon
Altria Group
MO
+$253K

Sector Composition

1 Healthcare 1.74%
2 Consumer Staples 0.81%
3 Energy 0.72%
4 Financials 0.64%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.24%
10,380
27
$593K 0.24%
14,285
28
$517K 0.21%
13,727
29
$476K 0.19%
7,988
+5
30
$390K 0.16%
2,740
+5
31
$375K 0.15%
6,954
+563
32
$372K 0.15%
4,274
33
$367K 0.15%
7,018
-49,034
34
$362K 0.15%
11,781
+42
35
$349K 0.14%
2,293
+4
36
$338K 0.14%
8,082
+69
37
$335K 0.13%
3,477
38
$334K 0.13%
2,308
-19
39
$330K 0.13%
4,109
+3
40
$328K 0.13%
3,734
41
$321K 0.13%
7,054
+54
42
$321K 0.13%
7,588
+7
43
$306K 0.12%
6,412
+1,623
44
$304K 0.12%
7,260
-40
45
$301K 0.12%
5,615
46
$297K 0.12%
4,488
47
$287K 0.12%
2,512
+1
48
$280K 0.11%
4,878
+14
49
$274K 0.11%
2,514
50
$274K 0.11%
8,154
1
2
3