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
$274M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$5.76M
3
+$4.08M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M

Top Sells

1
+$26.2M
2
+$11.8M
3
+$2.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$473K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.06%
3 Technology 0.98%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.41%
4,254
+4
27
$1.11M 0.41%
52,886
+711
28
$1.1M 0.4%
52,682
+1,242
29
$1.09M 0.4%
52,319
+1,128
30
$1.07M 0.39%
13,934
+1,278
31
$1.04M 0.38%
14,400
+680
32
$960K 0.35%
12,111
+92
33
$895K 0.33%
15,333
+1,299
34
$840K 0.31%
10,715
+1,159
35
$756K 0.28%
22,451
-4,033
36
$752K 0.27%
15,686
+2,535
37
$703K 0.26%
18,172
+2,614
38
$686K 0.25%
13,657
-70
39
$667K 0.24%
14,205
-80
40
$665K 0.24%
14,138
41
$546K 0.2%
9,977
-689
42
$516K 0.19%
5,654
-694
43
$499K 0.18%
+12,212
44
$492K 0.18%
7,897
-108
45
$487K 0.18%
4,508
46
$482K 0.18%
10,070
47
$454K 0.17%
2,274
-289
48
$452K 0.17%
12,055
+290
49
$435K 0.16%
2,966
+54
50
$421K 0.15%
6,957
+29
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