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
$309M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.59M

Top Sells

1
+$5.66M
2
+$2.74M
3
+$1.79M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.43M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$797K

Sector Composition

1 Healthcare 1.65%
2 Technology 0.75%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.38%
23,098
+801
27
$1.17M 0.38%
71,062
+1,706
28
$1.15M 0.37%
19,547
-1,990
29
$1.15M 0.37%
16,564
-760
30
$1.14M 0.37%
+54,053
31
$1.11M 0.36%
+52,649
32
$1.09M 0.35%
14,520
+1,280
33
$1.02M 0.33%
11,098
-9
34
$897K 0.29%
3,591
-134
35
$890K 0.29%
21,494
36
$800K 0.26%
11,023
+125
37
$781K 0.25%
16,480
+52
38
$774K 0.25%
9,930
-1,225
39
$765K 0.25%
+36,877
40
$747K 0.24%
21,773
+260
41
$713K 0.23%
+34,610
42
$678K 0.22%
13,022
+13
43
$671K 0.22%
+14,389
44
$667K 0.22%
9,151
+27
45
$592K 0.19%
12,551
+130
46
$565K 0.18%
5,565
47
$502K 0.16%
9,245
48
$488K 0.16%
4,508
49
$474K 0.15%
2,322
50
$428K 0.14%
7,653
-297
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