AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
+3.35%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
81
New
5
Increased
43
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$458K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$373K |
| 3 |
HYLD
High Yield ETF
HYLD
|
$293K |
| 4 |
Walt Disney
DIS
|
$234K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$233K |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Consumer Staples | 0.91% |
| 3 | Financials | 0.85% |
| 4 | Technology | 0.77% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $203K | 0.08% |
+1,748
| New | +$203K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $203K | 0.08% |
2,310
-39
| -2% | -$3.43K |
|
78
Valley National Bancorp
VLY
$5.85B
| $202K | 0.08% |
16,771
| – | – |
|
|
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-14,039
| Closed | -$458K |
|
|
80
Walt Disney
DIS
$213B
| – | – |
-2,201
| Closed | -$234K |
|
|
HYLD
81
DELISTED
High Yield ETF
HYLD
| – | – |
-8,154
| Closed | -$293K |
|