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
$256M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$981K
3
+$503K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$249K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$247K

Top Sells

1
+$18.7M
2
+$16.8M
3
+$5.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$791K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$692K

Sector Composition

1 Healthcare 0.92%
2 Energy 0.5%
3 Consumer Staples 0.29%
4 Utilities 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 43.43%
1,139,437
-701
2
$54.9M 21.46%
675,942
+222,120
3
$26M 10.15%
512,807
-10,466
4
$24.1M 9.43%
462,112
+9,629
5
$16.9M 6.59%
250,879
-11,778
6
$5.46M 2.13%
134,473
-2,326
7
$2.81M 1.1%
53,907
-3,363
8
$2.11M 0.83%
24,871
+11,546
9
$1.87M 0.73%
19,060
-47
10
$1.27M 0.5%
13,000
-21
11
$976K 0.38%
11,484
-143
12
$876K 0.34%
10,957
+1,509
13
$861K 0.34%
37,750
+10,904
14
$860K 0.34%
38,437
+10,984
15
$858K 0.34%
39,187
+11,208
16
$855K 0.33%
40,619
+11,715
17
$798K 0.31%
11,169
-234,542
18
$753K 0.29%
35,553
+9,823
19
$743K 0.29%
9,217
+70
20
$473K 0.19%
8,726
+7
21
$436K 0.17%
12,089
+143
22
$328K 0.13%
8,597
+80
23
$291K 0.11%
8,180
24
$205K 0.08%
1,843
-168,545
25
– –
-56,075
1
2