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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$961K
3
+$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$839K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$812K

Top Sells

1
+$2.98M
2
+$2.47M
3
+$485K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 0.94%
3 Technology 0.91%
4 Financials 0.84%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.13%
7,572
-31
52
$310K 0.12%
5,719
-283
53
$309K 0.12%
4,502
54
$305K 0.12%
2,529
+15
55
$302K 0.12%
2,702
+183
56
$297K 0.12%
8,154
57
$294K 0.12%
+6,249
58
$289K 0.12%
2,551
+5
59
$277K 0.11%
3,352
-1,071
60
$272K 0.11%
2,411
+130
61
$259K 0.1%
4,866
+19
62
$238K 0.1%
2,107
+2
63
$236K 0.09%
1,992
64
$236K 0.09%
4,488
-1,038
65
$235K 0.09%
+3,289
66
$231K 0.09%
+6,755
67
$224K 0.09%
4,650
68
$224K 0.09%
4,584
+24
69
$222K 0.09%
+5,240
70
$221K 0.09%
7,608
+12
71
$215K 0.09%
+5,433
72
$210K 0.08%
4,942
73
$207K 0.08%
+1,294
74
$207K 0.08%
+2,019
75
$204K 0.08%
+2,170
1 2
3
4