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
$255M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$328K
3
+$245K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$188K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$181K

Top Sells

1
+$11.1M
2
+$3.26M
3
+$409K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$399K
5
VZ icon
Verizon
VZ
+$254K

Sector Composition

1 Healthcare 1.27%
2 Energy 0.71%
3 Financials 0.6%
4 Technology 0.41%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 44.23%
1,114,733
-32,212
2
$44.7M 17.5%
545,049
-135,151
3
$27.7M 10.84%
531,051
-7,858
4
$23.8M 9.32%
466,544
+3,056
5
$17.3M 6.79%
270,167
+10,302
6
$5.49M 2.15%
131,571
-5,808
7
$2.76M 1.08%
56,842
+724
8
$2.43M 0.95%
22,827
-71
9
$1.81M 0.71%
19,277
+11
10
$1.73M 0.68%
23,004
-42
11
$1.19M 0.47%
14,292
-747
12
$1.1M 0.43%
52,288
+8,549
13
$1.1M 0.43%
49,432
+8,102
14
$1.1M 0.43%
48,314
+7,894
15
$1.1M 0.43%
50,474
+8,335
16
$1.04M 0.41%
12,078
+319
17
$939K 0.37%
44,521
+8,918
18
$855K 0.34%
14,191
-508
19
$776K 0.3%
9,268
-9
20
$626K 0.25%
24,836
+228
21
$538K 0.21%
9,507
-714
22
$500K 0.2%
14,285
23
$498K 0.2%
13,338
24
$452K 0.18%
11,986
-525
25
$428K 0.17%
2,361
-29
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