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
$264M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$403K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$216K
5
PEP icon
PepsiCo
PEP
+$206K

Top Sells

1
+$1.33M
2
+$703K
3
+$682K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
5
TRV icon
Travelers Companies
TRV
+$238K

Sector Composition

1 Healthcare 1.36%
2 Energy 0.63%
3 Financials 0.58%
4 Technology 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 44.46%
1,093,195
+1,101
2
$43.9M 16.63%
526,019
-8,185
3
$27.7M 10.5%
511,814
-12,995
4
$24.7M 9.38%
491,174
+12,531
5
$18M 6.83%
280,673
+1,134
6
$5.55M 2.1%
135,734
+491
7
$2.85M 1.08%
57,537
-1,522
8
$2.31M 0.88%
23,008
+176
9
$1.73M 0.65%
22,997
+56
10
$1.65M 0.63%
19,428
+78
11
$1.29M 0.49%
13,905
-61
12
$1.13M 0.43%
52,748
+709
13
$1.12M 0.42%
50,297
+841
14
$1.12M 0.42%
48,984
+664
15
$1.11M 0.42%
51,350
+767
16
$995K 0.38%
11,341
-409
17
$995K 0.38%
46,755
+3,941
18
$868K 0.33%
10,587
+1,252
19
$860K 0.33%
14,195
-8
20
$781K 0.3%
25,116
+368
21
$751K 0.28%
3,615
+1,941
22
$599K 0.23%
14,519
+665
23
$542K 0.21%
14,285
24
$525K 0.2%
12,910
25
$518K 0.2%
9,445
-68
1
2