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
$320M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.9M
3
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$992K

Top Sells

1
+$24.6M
2
+$15.3M
3
+$13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Sector Composition

1 Healthcare 1.59%
2 Technology 0.97%
3 Financials 0.8%
4 Consumer Staples 0.61%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.39%
12,206
-217
27
$1.2M 0.37%
13,480
-1,040
28
$1.09M 0.34%
51,657
-2,396
29
$1.08M 0.34%
50,957
-1,692
30
$1.08M 0.34%
51,052
+16,442
31
$1.07M 0.33%
16,583
-142,624
32
$1.07M 0.33%
50,790
+13,913
33
$1.01M 0.32%
3,591
34
$992K 0.31%
+47,706
35
$959K 0.3%
24,389
+2,616
36
$914K 0.29%
8,785
-2,313
37
$886K 0.28%
18,319
+1,839
38
$883K 0.28%
21,924
+430
39
$879K 0.27%
11,017
+1,087
40
$849K 0.27%
74,880
-1,347,354
41
$774K 0.24%
13,032
+10
42
$730K 0.23%
9,201
+50
43
$654K 0.2%
17,021
+6,123
44
$647K 0.2%
13,338
-33,758
45
$584K 0.18%
4,955
-610
46
$509K 0.16%
9,118
-127
47
$507K 0.16%
2,522
+200
48
$493K 0.15%
1,734
-3,192
49
$470K 0.15%
7,932
+279
50
$431K 0.13%
10,548
-56,932
1
2
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