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
$273M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$895K
3
+$847K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
5
XOM icon
Exxon Mobil
XOM
+$631K

Top Sells

1
+$1.14M
2
+$876K

Sector Composition

1 Healthcare 1.26%
2 Energy 0.71%
3 Financials 0.47%
4 Technology 0.36%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 42.81%
1,146,945
+7,508
2
$55.9M 20.51%
680,200
+4,258
3
$27.7M 10.16%
538,909
+26,102
4
$25.2M 9.23%
463,488
+1,376
5
$17.8M 6.52%
259,865
+8,986
6
$5.92M 2.17%
137,379
+2,906
7
$2.97M 1.09%
56,118
+2,211
8
$2.4M 0.88%
22,898
+3,838
9
$1.94M 0.71%
19,266
+6,266
10
$1.74M 0.64%
23,046
+11,877
11
$1.32M 0.48%
15,039
+3,555
12
$1.02M 0.37%
11,759
-13,112
13
$930K 0.34%
43,739
+3,120
14
$926K 0.34%
40,420
+2,670
15
$925K 0.34%
41,330
+2,893
16
$923K 0.34%
42,139
+2,952
17
$847K 0.31%
+14,699
18
$752K 0.28%
35,603
+50
19
$729K 0.27%
9,277
+60
20
$572K 0.21%
+24,608
21
$564K 0.21%
10,221
+1,495
22
$508K 0.19%
+14,285
23
$496K 0.18%
13,338
+5,158
24
$466K 0.17%
12,511
+422
25
$414K 0.15%
+2,390
1
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