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
$248M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$567K
3
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$485K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$481K

Top Sells

1
+$2.85M
2
+$999K
3
+$640K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 1%
3 Energy 0.78%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.1%
+4,488
52
$241K 0.1%
4,522
+22
53
$221K 0.09%
+8,699
54
$213K 0.09%
+2,419
55
$210K 0.08%
+1,524
56
$208K 0.08%
4,789
+24
57
$203K 0.08%
+4,942
58
$201K 0.08%
7,833
+11
59
– –
-4,000
60
– –
-23,919
61
– –
-16,705
62
– –
-10,080
63
– –
-1,765
64
– –
-7,000
65
– –
-9,176
66
– –
-22,342
67
– –
-7,296
1 2
3