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
$270M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$500K
3
+$433K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$340K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M

Sector Composition

1 Healthcare 1.62%
2 Financials 0.98%
3 Technology 0.95%
4 Consumer Staples 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.42%
13,340
-1,060
27
$893K 0.33%
17,007
+1,674
28
$869K 0.32%
11,126
-985
29
$848K 0.31%
10,853
+138
30
$817K 0.3%
20,334
+2,162
31
$758K 0.28%
15,942
+256
32
$704K 0.26%
12,996
-661
33
$673K 0.25%
14,205
34
$645K 0.24%
13,692
-446
35
$620K 0.23%
18,020
-4,431
36
$574K 0.21%
13,858
+1,646
37
$561K 0.21%
5,688
+34
38
$531K 0.2%
9,703
-274
39
$506K 0.19%
10,540
+470
40
$500K 0.19%
+6,053
41
$487K 0.18%
4,508
42
$435K 0.16%
6,957
43
$434K 0.16%
2,324
+50
44
$432K 0.16%
7,461
-436
45
$409K 0.15%
7,065
-73
46
$363K 0.13%
2,743
-125
47
$354K 0.13%
7,127
+810
48
$350K 0.13%
6,985
-524
49
$340K 0.13%
14,013
+1,577
50
$338K 0.13%
7,710
+9
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2
3 4