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
$282M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$814K
3
+$484K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$425K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$291K

Top Sells

1
+$10.5M
2
+$2.91M
3
+$2.16M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K

Sector Composition

1 Healthcare 1.88%
2 Technology 1.16%
3 Financials 0.93%
4 Consumer Staples 0.67%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.34%
10,898
+4,845
27
$924K 0.33%
11,107
-19
28
$899K 0.32%
21,494
+3,474
29
$890K 0.32%
21,513
+1,179
30
$872K 0.31%
11,155
+302
31
$776K 0.28%
16,428
+486
32
$687K 0.24%
13,009
+13
33
$643K 0.23%
12,421
-4,586
34
$636K 0.23%
5,565
-123
35
$618K 0.22%
9,124
+2,059
36
$543K 0.19%
13,195
-663
37
$504K 0.18%
9,245
-458
38
$497K 0.18%
2,322
-2
39
$485K 0.17%
4,508
40
$471K 0.17%
7,950
+489
41
$465K 0.17%
6,985
+28
42
$408K 0.14%
2,719
-24
43
$357K 0.13%
2,466
+11
44
$346K 0.12%
7,495
-215
45
$345K 0.12%
13,608
-405
46
$336K 0.12%
7,113
-14
47
$328K 0.12%
8,008
-255,670
48
$321K 0.11%
2,870
-189
49
$320K 0.11%
2,007
-37
50
$311K 0.11%
4,718
+20
1
2
3 4