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
$234M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$4.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$596K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$511K

Top Sells

1
+$20.3M
2
+$9.28M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.06M

Sector Composition

1 Healthcare 1.83%
2 Technology 0.9%
3 Energy 0.86%
4 Consumer Staples 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.1%
2,751
+332
52
$224K 0.1%
4,650
53
$222K 0.1%
+2,105
54
$218K 0.09%
+1,992
55
$217K 0.09%
+9,122
56
$212K 0.09%
4,560
+20
57
$211K 0.09%
+5,340
58
$209K 0.09%
4,942
+2,471
59
$208K 0.09%
2,281
+4
60
$205K 0.09%
7,596
+24
61
– –
-19,590
62
– –
-7,054
63
– –
-1,841
64
– –
-5,615
65
– –
-47,939
66
– –
-7,843
1 2
3