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
$276M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$18.7M
3
+$5.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$799K

Top Sells

1
+$23M
2
+$13.9M
3
+$1.91M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$454K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$414K

Sector Composition

1 Healthcare 0.79%
2 Energy 0.48%
3 Consumer Staples 0.27%
4 Utilities 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 39.69%
1,140,138
-19,939
2
$36.3M 13.18%
453,822
-287,060
3
$26M 9.42%
+523,273
4
$23.7M 8.6%
452,483
+8,662
5
$18.7M 6.8%
+170,388
6
$17.6M 6.4%
262,657
-2,162
7
$17.3M 6.26%
245,711
+11,369
8
$5.97M 2.17%
+56,075
9
$5.63M 2.04%
+136,799
10
$2.92M 1.06%
57,270
-1,094
11
$1.75M 0.64%
19,107
+5
12
$1.32M 0.48%
13,021
+1,751
13
$1.1M 0.4%
13,325
-5,487
14
$962K 0.35%
11,627
-415
15
$754K 0.27%
9,448
+533
16
$745K 0.27%
9,147
+65
17
$692K 0.25%
+12,946
18
$612K 0.22%
27,453
+7,496
19
$612K 0.22%
27,979
+8,022
20
$608K 0.22%
26,846
+6,889
21
$605K 0.22%
28,904
+8,947
22
$547K 0.2%
25,730
+5,773
23
$424K 0.15%
+11,946
24
$416K 0.15%
8,719
-37
25
$289K 0.1%
8,180
1
2