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
$244M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$422K
3
+$414K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$414K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$414K

Top Sells

1
+$30.6M
2
+$541K
3
+$395K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$104K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$63.7K

Sector Composition

1 Healthcare 0.84%
2 Energy 0.4%
3 Consumer Staples 0.28%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 41.68%
1,160,077
-6,172
2
$59.9M 24.57%
740,882
-377,869
3
$22.3M 9.12%
443,821
-7,873
4
$16.9M 6.93%
264,819
+2,051
5
$15.5M 6.37%
234,342
+3,820
6
$13.9M 5.71%
483,226
+20,316
7
$2.83M 1.16%
58,364
-402
8
$1.66M 0.68%
19,102
-528
9
$1.57M 0.64%
18,812
+5,055
10
$970K 0.4%
11,270
-18
11
$929K 0.38%
12,042
-826
12
$710K 0.29%
8,915
+1,172
13
$687K 0.28%
9,082
+31
14
$414K 0.17%
+19,957
15
$414K 0.17%
+19,957
16
$414K 0.17%
19,957
-1,777
17
$414K 0.17%
19,957
+313
18
$414K 0.17%
19,957
+3
19
$414K 0.17%
+19,957
20
$414K 0.17%
19,957
-1,227
21
$414K 0.17%
19,957
-2,162
22
$398K 0.16%
8,756
+1
23
$263K 0.11%
8,180
-3,240
24
$232K 0.1%
12,010
25
$156K 0.06%
15,715