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
$254M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$594K
3
+$539K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$451K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$1.19M
2
+$872K
3
+$631K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$328K

Sector Composition

1 Healthcare 1.81%
2 Consumer Staples 0.93%
3 Financials 0.85%
4 Technology 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.33%
12,065
+4,410
27
$817K 0.32%
13,446
+1,689
28
$730K 0.29%
22,916
+692
29
$711K 0.28%
8,877
+3,205
30
$639K 0.25%
14,285
31
$607K 0.24%
12,127
+2,636
32
$600K 0.24%
12,185
-919
33
$594K 0.23%
+10,936
34
$583K 0.23%
13,566
+80
35
$539K 0.21%
+11,257
36
$486K 0.19%
7,943
+4
37
$485K 0.19%
13,950
+7,195
38
$484K 0.19%
10,000
+200
39
$482K 0.19%
8,702
-11,386
40
$458K 0.18%
14,039
+3,311
41
$451K 0.18%
+9,299
42
$448K 0.18%
12,522
+1,497
43
$434K 0.17%
2,954
+4
44
$420K 0.17%
7,579
-58
45
$386K 0.15%
2,281
46
$385K 0.15%
8,075
+1,826
47
$376K 0.15%
3,753
-488
48
$361K 0.14%
12,679
+137
49
$359K 0.14%
2,774
-24
50
$352K 0.14%
3,477
1
2
3 4