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
$259M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.46M
3
+$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$639K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Top Sells

1
+$2.93M
2
+$975K
3
+$781K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.3K

Sector Composition

1 Healthcare 1.33%
2 Financials 0.7%
3 Energy 0.57%
4 Technology 0.53%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,099
1 2
3