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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$961K
3
+$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$839K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$812K

Top Sells

1
+$2.98M
2
+$2.47M
3
+$485K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 0.94%
3 Technology 0.91%
4 Financials 0.84%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.33%
+17,364
27
$721K 0.29%
22,224
-926
28
$681K 0.27%
+11,757
29
$640K 0.26%
13,104
+1,128
30
$621K 0.25%
14,285
31
$598K 0.24%
13,486
+77
32
$573K 0.23%
11,988
-1,783
33
$529K 0.21%
+7,655
34
$491K 0.2%
2,950
-114
35
$481K 0.19%
7,939
-1,502
36
$454K 0.18%
+9,491
37
$452K 0.18%
+5,672
38
$434K 0.17%
9,800
39
$417K 0.17%
10,623
-2,924
40
$409K 0.16%
7,637
+331
41
$406K 0.16%
4,241
42
$400K 0.16%
2,798
-51
43
$394K 0.16%
12,542
-615
44
$389K 0.16%
+11,025
45
$380K 0.15%
2,281
+10
46
$360K 0.14%
+10,728
47
$353K 0.14%
3,477
48
$343K 0.14%
4,075
-37
49
$340K 0.14%
6,972
+813
50
$324K 0.13%
4,916
-278
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2
3 4