AEPG
American Economic Planning Group Portfolio holdings
AUM $367M
1-Year Return
2.51%
This Quarter Return
+0.84%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$270M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
86
New
5
Increased
35
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$500K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$433K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$415K |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$340K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.62% |
| 2 | Financials | 0.98% |
| 3 | Technology | 0.95% |
| 4 | Consumer Staples | 0.67% |
| 5 | Energy | 0.61% |
