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
$254M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$594K
3
+$539K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$451K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$1.19M
2
+$872K
3
+$631K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$328K

Sector Composition

1 Healthcare 1.81%
2 Consumer Staples 0.93%
3 Financials 0.85%
4 Technology 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.13%
7,580
+8
52
$340K 0.13%
4,939
+23
53
$336K 0.13%
4,078
+3
54
$320K 0.13%
2,530
+1
55
$312K 0.12%
2,705
+3
56
$293K 0.12%
8,154
57
$284K 0.11%
2,415
+4
58
$278K 0.11%
4,009
-493
59
$262K 0.1%
+1,906
60
$252K 0.1%
5,648
-1,324
61
$251K 0.1%
4,650
62
$248K 0.1%
5,340
+100
63
$248K 0.1%
4,293
-1,426
64
$248K 0.1%
4,527
-339
65
$246K 0.1%
5,139
-6,849
66
$245K 0.1%
3,289
67
$238K 0.09%
4,942
68
$234K 0.09%
2,201
-350
69
$231K 0.09%
1,961
-146
70
$226K 0.09%
1,298
+4
71
$225K 0.09%
4,606
+22
72
$224K 0.09%
1,900
-92
73
$216K 0.09%
5,433
74
$211K 0.08%
1,954
-65
75
$206K 0.08%
+2,349
1 2
3
4