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
$282M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$814K
3
+$484K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$425K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$291K

Top Sells

1
+$10.5M
2
+$2.91M
3
+$2.16M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K

Sector Composition

1 Healthcare 1.88%
2 Technology 1.16%
3 Financials 0.93%
4 Consumer Staples 0.67%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,540
77
– –
-14,205
78
– –
-1,672
79
– –
-12,223
1 2 3
4