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
$249M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.32M
3
+$583K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$385K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$249K

Top Sells

1
+$14.7M
2
+$2.56M
3
+$1.16M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$315K
5
MO icon
Altria Group
MO
+$253K

Sector Composition

1 Healthcare 1.74%
2 Consumer Staples 0.81%
3 Energy 0.72%
4 Financials 0.64%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.11%
5,064
+639
52
$249K 0.1%
+3,983
53
$245K 0.1%
+1,841
54
$239K 0.1%
2,419
55
$227K 0.09%
4,540
+18
56
$225K 0.09%
4,650
-678
57
$222K 0.09%
2,277
-246
58
$206K 0.08%
+7,572
59
$202K 0.08%
2,471
-2,471
60
$201K 0.08%
7,843
+10
61
– –
-1,524
62
– –
-3,664
63
– –
-8,699
1 2
3