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
$309M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.59M

Top Sells

1
+$5.66M
2
+$2.74M
3
+$1.79M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.43M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$797K

Sector Composition

1 Healthcare 1.65%
2 Technology 0.75%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.12%
10,898
-2,297
52
$359K 0.12%
2,719
53
$355K 0.11%
7,502
+7
54
$330K 0.11%
+4,736
55
$319K 0.1%
2,884
+14
56
$311K 0.1%
6,623
-490
57
$304K 0.1%
2,629
-21
58
$293K 0.09%
5,651
+2,270
59
$286K 0.09%
5,089
+387
60
$281K 0.09%
+2,643
61
$267K 0.09%
12,387
-1,221
62
$266K 0.09%
2,451
-15
63
$263K 0.09%
1,482
64
$254K 0.08%
1,924
-83
65
$252K 0.08%
5,342
-167
66
$251K 0.08%
4,800
-80
67
$248K 0.08%
2,689
-219
68
$247K 0.08%
1,788
-45
69
$237K 0.08%
5,966
70
$236K 0.08%
1,950
-25
71
$234K 0.08%
5,133
72
$227K 0.07%
+3,284
73
$227K 0.07%
4,634
-724
74
$221K 0.07%
4,260
+120
75
$215K 0.07%
1,350
1 2
3
4