AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
+3%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
91.11%
Holding
51
New
10
Increased
21
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.46M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.63M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$639K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 0.7% |
| 3 | Energy | 0.57% |
| 4 | Technology | 0.53% |
| 5 | Consumer Staples | 0.32% |