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
$282M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$814K
3
+$484K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$425K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$291K

Top Sells

1
+$10.5M
2
+$2.91M
3
+$2.16M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K

Sector Composition

1 Healthcare 1.88%
2 Technology 1.16%
3 Financials 0.93%
4 Consumer Staples 0.67%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.11%
3,994
-470
52
$298K 0.11%
1,833
-252
53
$297K 0.11%
5,509
-183
54
$295K 0.1%
4,880
-40
55
$291K 0.1%
+7,404
56
$284K 0.1%
2,650
+23
57
$278K 0.1%
5,966
-1
58
$275K 0.1%
2,908
-103
59
$269K 0.1%
5,358
-1,627
60
$263K 0.09%
10,423
+25
61
$251K 0.09%
4,702
+60
62
$248K 0.09%
1,482
-13
63
$247K 0.09%
4,140
-80
64
$243K 0.09%
6,025
+10
65
$238K 0.08%
1,350
-19
66
$237K 0.08%
5,133
-100
67
$231K 0.08%
+3,892
68
$223K 0.08%
1,975
+50
69
$215K 0.08%
8,480
-3,846
70
$213K 0.08%
+1,664
71
$211K 0.07%
3,381
72
$207K 0.07%
+29,400
73
– –
-13,692
74
– –
-1,153
75
– –
-1,278
1 2
3
4