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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$90.5M
3
+$20.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.79%
2 Energy 0.39%
3 Consumer Staples 0.27%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 36.7%
+1,166,249
2
$90.5M 34.45%
+1,118,751
3
$20.6M 7.85%
+451,694
4
$15.3M 5.82%
+230,522
5
$15.1M 5.73%
+262,768
6
$12.9M 4.91%
+462,910
7
$2.46M 0.94%
+58,766
8
$1.69M 0.64%
+19,630
9
$1.14M 0.43%
+13,757
10
$1.02M 0.39%
+11,288
11
$899K 0.34%
+12,868
12
$697K 0.27%
+9,051
13
$612K 0.23%
+7,743
14
$481K 0.18%
+22,119
15
$480K 0.18%
+21,734
16
$473K 0.18%
+21,184
17
$418K 0.16%
+19,644
18
$415K 0.16%
+19,954
19
$388K 0.15%
+8,755
20
$340K 0.13%
+11,420
21
$239K 0.09%
+12,010
22
$149K 0.06%
+15,715