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
$247M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$999K
3
+$912K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$805K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K

Top Sells

1
+$12.9M
2
+$6.46M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Sector Composition

1 Healthcare 1.72%
2 Financials 1.1%
3 Energy 0.93%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.09%
7,260
52
$213K 0.09%
+22,342
53
$211K 0.09%
4,765
+24
54
$210K 0.09%
+3,344
55
$200K 0.08%
+7,296
56
$200K 0.08%
+7,822
57
– –
-5,631
58
– –
-15,756
59
– –
-200,660
60
– –
-11,433
61
– –
-5,175
62
– –
-260,394
63
– –
-8,180
64
– –
-66,299
65
– –
-2,345
1 2
3