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
$272M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$395K
5
V icon
Visa
V
+$353K

Top Sells

1
+$8.95M
2
+$1.58M
3
+$1.1M
4
GE icon
GE Aerospace
GE
+$326K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$280K

Sector Composition

1 Healthcare 1.95%
2 Financials 1.1%
3 Technology 1%
4 Consumer Staples 0.85%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.09%
1,900
77
$220K 0.08%
4,667
-199
78
$216K 0.08%
1,809
-105
79
$212K 0.08%
2,009
-410
80
$211K 0.08%
1,193
-50
81
$208K 0.08%
5,183
-250
82
– –
-2,815
83
– –
-3,689
84
– –
-2,310
85
– –
-16,771
86
– –
-1,964
87
– –
-48,726
1 2 3
4