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
$320M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.9M
3
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$992K

Top Sells

1
+$24.6M
2
+$15.3M
3
+$13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Sector Composition

1 Healthcare 1.59%
2 Technology 0.97%
3 Financials 0.8%
4 Consumer Staples 0.61%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.12%
7,187
-215,597
52
$359K 0.11%
4,762
+26
53
$358K 0.11%
2,294
-425
54
$351K 0.11%
2,209
+285
55
$351K 0.11%
7,495
-7
56
$345K 0.11%
2,813
-71
57
$341K 0.11%
6,352
-271
58
$339K 0.11%
13,293
+5,203
59
$331K 0.1%
2,451
60
$329K 0.1%
5,600
+1,340
61
$315K 0.1%
2,425
-204
62
$303K 0.09%
5,275
-376
63
$302K 0.09%
5,112
+23
64
$295K 0.09%
1,763
-25
65
$293K 0.09%
4,448
-182,164
66
$289K 0.09%
+5,738
67
$289K 0.09%
+11,358
68
$288K 0.09%
2,643
69
$286K 0.09%
1,504
+22
70
$280K 0.09%
4,760
-40
71
$278K 0.09%
11,747
-640
72
$258K 0.08%
3,284
73
$256K 0.08%
5,133
74
$254K 0.08%
1,462
+112
75
$252K 0.08%
+4,916
1 2
3
4