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
$243M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$1.51M
3
+$433K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$299K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$238K

Top Sells

1
+$25.7M
2
+$641K
3
+$444K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$388K
5
PEP icon
PepsiCo
PEP
+$206K

Sector Composition

1 Healthcare 1.44%
2 Financials 0.67%
3 Energy 0.65%
4 Technology 0.46%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 48.04%
1,091,736
-1,459
2
$50.3M 20.7%
619,428
+93,409
3
$24.3M 10.01%
483,472
-7,702
4
$17.4M 7.14%
273,683
-6,990
5
$5.47M 2.25%
133,871
-1,863
6
$2.88M 1.18%
56,444
-1,093
7
$2.22M 0.91%
22,738
-270
8
$1.67M 0.69%
22,697
-300
9
$1.57M 0.65%
18,859
-569
10
$1.51M 0.62%
+13,903
11
$1.18M 0.48%
12,809
-1,096
12
$1.11M 0.46%
52,449
-299
13
$1.11M 0.46%
48,750
-234
14
$1.11M 0.45%
51,042
-308
15
$1.1M 0.45%
49,409
-888
16
$1.08M 0.44%
20,585
-491,229
17
$977K 0.4%
46,375
-380
18
$932K 0.38%
13,754
-441
19
$858K 0.35%
14,721
+7,428
20
$811K 0.33%
10,368
-219
21
$791K 0.33%
3,815
+200
22
$749K 0.31%
23,876
-1,240
23
$594K 0.24%
14,732
+213
24
$525K 0.22%
12,910
25
$523K 0.22%
14,285
1
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