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
$320M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.9M
3
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$992K

Top Sells

1
+$24.6M
2
+$15.3M
3
+$13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Sector Composition

1 Healthcare 1.59%
2 Technology 0.97%
3 Financials 0.8%
4 Consumer Staples 0.61%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.08%
5,848
-118
77
$239K 0.07%
+1,432
78
$237K 0.07%
4,557
-785
79
$233K 0.07%
2,886
+197
80
$232K 0.07%
5,392
81
$232K 0.07%
+9,051
82
$213K 0.07%
+1,552
83
$211K 0.07%
+5,388
84
$210K 0.07%
13,408
-521,978
85
$207K 0.06%
+1,664
86
$207K 0.06%
+4,430
87
– –
-1,950
88
– –
-4,508
89
– –
-12,551
90
– –
-8,916
91
– –
-4,634
1 2 3
4