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
$274M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$5.76M
3
+$4.08M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M

Top Sells

1
+$26.2M
2
+$11.8M
3
+$2.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$473K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.06%
3 Technology 0.98%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.15%
7,363
-49,670
52
$376K 0.14%
7,509
-359
53
$371K 0.14%
7,138
+2
54
$360K 0.13%
1,964
+3
55
$357K 0.13%
2,571
+96
56
$354K 0.13%
3,246
+104
57
$349K 0.13%
3,477
58
$343K 0.13%
2,868
-230
59
$335K 0.12%
12,436
+37
60
$334K 0.12%
7,701
-300
61
$329K 0.12%
6,317
+1,176
62
$322K 0.12%
5,967
+133
63
$316K 0.12%
4,085
+2
64
$309K 0.11%
+13,431
65
$305K 0.11%
1,906
66
$291K 0.11%
4,449
-111
67
$287K 0.1%
4,650
68
$278K 0.1%
4,942
69
$274K 0.1%
1,979
+141
70
$265K 0.1%
5,534
-17
71
$253K 0.09%
1,879
+120
72
$249K 0.09%
4,820
-860
73
$249K 0.09%
4,800
+200
74
$249K 0.09%
4,674
+24
75
$247K 0.09%
2,608
+94
1 2
3
4