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
$274M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$5.76M
3
+$4.08M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M

Top Sells

1
+$26.2M
2
+$11.8M
3
+$2.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$473K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.06%
3 Technology 0.98%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.09%
3,750
-447
77
$242K 0.09%
1,925
+25
78
$233K 0.09%
1,489
+1
79
$229K 0.08%
+3,000
80
$223K 0.08%
2,247
+238
81
$216K 0.08%
5,383
+200
82
– –
-1,193
83
– –
-3,336
84
– –
-3,539
85
– –
-11,370
86
– –
-9,673
87
– –
-4,667
88
– –
-1,809
1 2 3
4