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
$270M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$500K
3
+$433K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$340K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M

Sector Composition

1 Healthcare 1.62%
2 Financials 0.98%
3 Technology 0.95%
4 Consumer Staples 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.12%
3,059
-187
52
$328K 0.12%
2,455
-511
53
$313K 0.12%
+12,326
54
$311K 0.12%
+12,223
55
$310K 0.11%
4,464
+15
56
$308K 0.11%
5,692
-1,671
57
$295K 0.11%
2,085
+206
58
$283K 0.1%
5,967
59
$282K 0.1%
2,044
+65
60
$279K 0.1%
3,011
+403
61
$278K 0.1%
4,920
+120
62
$273K 0.1%
4,698
+24
63
$264K 0.1%
+10,398
64
$235K 0.09%
4,220
-600
65
$234K 0.09%
6,015
-6,040
66
$234K 0.09%
1,495
+6
67
$234K 0.09%
5,233
-150
68
$234K 0.09%
4,642
-892
69
$228K 0.08%
1,925
70
$225K 0.08%
1,369
-595
71
$224K 0.08%
2,627
-1,458
72
$224K 0.08%
+1,153
73
$219K 0.08%
1,278
-628
74
$212K 0.08%
3,381
-369
75
$205K 0.08%
1,672
-899
1 2
3
4