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
$234M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$4.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$596K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$511K

Top Sells

1
+$20.3M
2
+$9.28M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.06M

Sector Composition

1 Healthcare 1.83%
2 Technology 0.9%
3 Energy 0.86%
4 Consumer Staples 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.25%
14,285
27
$588K 0.25%
13,409
+5,327
28
$530K 0.23%
9,441
+1,453
29
$494K 0.21%
13,547
-180
30
$486K 0.21%
3,064
+771
31
$431K 0.18%
2,849
+109
32
$422K 0.18%
13,157
+1,376
33
$370K 0.16%
2,271
-37
34
$369K 0.16%
4,241
+507
35
$367K 0.16%
9,800
+2,540
36
$365K 0.16%
4,423
+149
37
$357K 0.15%
7,306
+352
38
$342K 0.15%
3,477
39
$328K 0.14%
6,159
+1,095
40
$322K 0.14%
5,194
+316
41
$315K 0.13%
7,603
+15
42
$307K 0.13%
2,514
+2
43
$302K 0.13%
4,112
+3
44
$302K 0.13%
4,502
+519
45
$299K 0.13%
6,002
-1,016
46
$288K 0.12%
5,526
+1,038
47
$283K 0.12%
8,154
48
$265K 0.11%
+2,546
49
$263K 0.11%
2,519
+5
50
$234K 0.1%
4,847
-1,565
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