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
$266M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$564K
3
+$514K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$301K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$295K

Top Sells

1
+$458K
2
+$373K
3
+$293K
4
DIS icon
Walt Disney
DIS
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Sector Composition

1 Healthcare 1.89%
2 Consumer Staples 0.91%
3 Financials 0.85%
4 Technology 0.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.35%
43,297
-2,563
27
$922K 0.35%
12,425
+360
28
$781K 0.29%
23,058
+142
29
$730K 0.27%
9,115
+238
30
$726K 0.27%
13,430
+1,303
31
$672K 0.25%
10,998
+3,055
32
$654K 0.25%
14,285
33
$631K 0.24%
13,649
+83
34
$619K 0.23%
12,569
+384
35
$582K 0.22%
10,666
-270
36
$580K 0.22%
12,061
+804
37
$526K 0.2%
14,126
+1,604
38
$495K 0.19%
8,585
-117
39
$485K 0.18%
9,975
+676
40
$481K 0.18%
10,000
41
$465K 0.18%
13,010
-940
42
$453K 0.17%
7,805
+226
43
$437K 0.16%
9,150
+1,075
44
$418K 0.16%
2,281
45
$411K 0.15%
2,965
+11
46
$393K 0.15%
3,753
47
$390K 0.15%
13,187
+508
48
$362K 0.14%
4,862
-77
49
$354K 0.13%
3,477
50
$349K 0.13%
4,080
+2
1
2
3 4