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
$228M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$723K
3
+$320K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$300K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$295K

Top Sells

1
+$1.51M
2
+$1.08M
3
+$326K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

1 Healthcare 1.4%
2 Financials 0.75%
3 Energy 0.62%
4 Technology 0.61%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 47.37%
1,093,256
+1,520
2
$51.9M 22.78%
633,368
+13,940
3
$22.2M 9.72%
499,795
+16,323
4
$16M 7.03%
279,267
+5,584
5
$4.69M 2.06%
141,610
+7,739
6
$2.72M 1.2%
57,015
+571
7
$2.21M 0.97%
23,691
+953
8
$1.63M 0.71%
23,365
+668
9
$1.4M 0.62%
18,870
+11
10
$1.07M 0.47%
13,157
+348
11
$1.04M 0.46%
49,015
-3,434
12
$1.01M 0.44%
44,507
-4,243
13
$977K 0.43%
44,025
-5,384
14
$975K 0.43%
45,099
-5,943
15
$913K 0.4%
43,197
-3,178
16
$901K 0.4%
14,771
+1,017
17
$881K 0.39%
31,944
+8,068
18
$879K 0.39%
22,191
+7,459
19
$854K 0.37%
16,167
+1,446
20
$759K 0.33%
10,551
+183
21
$735K 0.32%
3,811
-4
22
$514K 0.23%
14,285
23
$384K 0.17%
8,180
-4,730
24
$371K 0.16%
3,071
+898
25
$358K 0.16%
7,597
-1,811
1
2