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
$266M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$564K
3
+$514K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$301K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$295K

Top Sells

1
+$458K
2
+$373K
3
+$293K
4
DIS icon
Walt Disney
DIS
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Sector Composition

1 Healthcare 1.89%
2 Consumer Staples 0.91%
3 Financials 0.85%
4 Technology 0.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.13%
1,959
+661
52
$339K 0.13%
7,525
-55
53
$326K 0.12%
2,815
+41
54
$324K 0.12%
2,908
+203
55
$305K 0.11%
2,490
-40
56
$301K 0.11%
+2,700
57
$290K 0.11%
5,869
+221
58
$288K 0.11%
4,009
59
$277K 0.1%
1,906
60
$269K 0.1%
4,544
+17
61
$268K 0.1%
2,419
+4
62
$266K 0.1%
4,293
63
$257K 0.1%
4,650
64
$247K 0.09%
4,942
65
$239K 0.09%
1,964
+3
66
$238K 0.09%
4,628
+22
67
$235K 0.09%
+1,499
68
$234K 0.09%
3,689
+400
69
$233K 0.09%
4,866
-273
70
$231K 0.09%
1,900
71
$229K 0.09%
5,433
72
$227K 0.09%
4,660
-680
73
$225K 0.08%
+2,536
74
$220K 0.08%
1,914
-40
75
$212K 0.08%
+1,243
1 2
3
4