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
$272M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$395K
5
V icon
Visa
V
+$353K

Top Sells

1
+$8.95M
2
+$1.58M
3
+$1.1M
4
GE icon
GE Aerospace
GE
+$326K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$280K

Sector Composition

1 Healthcare 1.95%
2 Financials 1.1%
3 Technology 1%
4 Consumer Staples 0.85%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.41%
12,019
+1,014
27
$1.09M 0.4%
51,440
+8,143
28
$1.08M 0.4%
+51,191
29
$972K 0.36%
12,656
+231
30
$910K 0.34%
26,484
+3,426
31
$802K 0.3%
13,720
+3,720
32
$799K 0.29%
14,034
+604
33
$758K 0.28%
9,556
+441
34
$707K 0.26%
13,727
+78
35
$682K 0.25%
14,285
36
$681K 0.25%
14,138
+2,077
37
$640K 0.24%
13,151
+582
38
$617K 0.23%
15,558
+1,432
39
$580K 0.21%
10,666
40
$543K 0.2%
6,348
+1,486
41
$508K 0.19%
2,563
+282
42
$497K 0.18%
4,508
+1,808
43
$486K 0.18%
8,005
+200
44
$482K 0.18%
10,070
+95
45
$473K 0.17%
9,673
+523
46
$446K 0.16%
11,765
-1,245
47
$427K 0.16%
2,912
-53
48
$424K 0.16%
6,928
-1,657
49
$395K 0.15%
+7,868
50
$386K 0.14%
1,961
+2
1
2
3 4