AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
+2.44%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.1%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.25%
Holding
81
New
5
Increased
40
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.81% |
| 2 | Consumer Staples | 0.93% |
| 3 | Financials | 0.85% |
| 4 | Technology | 0.79% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$5.85B
| $198K | 0.08% |
16,771
| – | – |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,170
| Closed | -$204K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-10,623
| Closed | -$417K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,488
| Closed | -$236K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,352
| Closed | -$277K |
|
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-1,268
| Closed | -$221K |
|