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
$272M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$395K
5
V icon
Visa
V
+$353K

Top Sells

1
+$8.95M
2
+$1.58M
3
+$1.1M
4
GE icon
GE Aerospace
GE
+$326K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$280K

Sector Composition

1 Healthcare 1.95%
2 Financials 1.1%
3 Technology 1%
4 Consumer Staples 0.85%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.14%
7,136
-3,862
52
$377K 0.14%
3,142
+234
53
$371K 0.14%
3,336
-417
54
$367K 0.14%
8,001
+476
55
$364K 0.13%
12,399
-788
56
$353K 0.13%
+3,098
57
$347K 0.13%
3,477
58
$345K 0.13%
4,083
+3
59
$336K 0.12%
2,475
-15
60
$306K 0.11%
+5,834
61
$297K 0.11%
+5,680
62
$297K 0.11%
1,906
63
$294K 0.11%
5,551
-318
64
$292K 0.11%
4,560
+16
65
$271K 0.1%
3,539
-470
66
$271K 0.1%
4,197
-96
67
$270K 0.1%
+1,838
68
$269K 0.1%
4,650
69
$258K 0.1%
4,942
70
$256K 0.09%
1,488
-11
71
$243K 0.09%
2,514
-22
72
$242K 0.09%
4,600
-60
73
$237K 0.09%
+5,141
74
$237K 0.09%
4,650
+22
75
$236K 0.09%
1,759
+11
1 2
3
4