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
$309M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.59M

Top Sells

1
+$5.66M
2
+$2.74M
3
+$1.79M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.43M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$797K

Sector Composition

1 Healthcare 1.65%
2 Technology 0.75%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.07%
+8,916
77
$205K 0.07%
8,090
-2,333
78
$203K 0.07%
+5,392
79
– –
-6,025
80
– –
-7,404
81
– –
-3,892
82
– –
-1,664
83
– –
-4,718
84
– –
-29,400
85
– –
-8,008
86
– –
-3,994
87
– –
-8,480
1 2 3
4