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
$259M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.46M
3
+$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$639K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Top Sells

1
+$2.93M
2
+$975K
3
+$781K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.3K

Sector Composition

1 Healthcare 1.33%
2 Financials 0.7%
3 Energy 0.57%
4 Technology 0.53%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 43.8%
1,085,764
-7,492
2
$51.6M 19.95%
638,642
+5,274
3
$23M 8.91%
510,847
+11,052
4
$16.6M 6.44%
283,410
+4,143
5
$12.9M 5%
+260,394
6
$6.46M 2.5%
+200,660
7
$4.63M 1.79%
+66,299
8
$2.86M 1.11%
57,331
+316
9
$2.43M 0.94%
23,638
-53
10
$1.74M 0.67%
23,731
+366
11
$1.71M 0.66%
52,167
-89,443
12
$1.47M 0.57%
18,892
+22
13
$1.15M 0.45%
13,735
+578
14
$1.14M 0.44%
54,115
+5,100
15
$1.1M 0.43%
48,831
+4,324
16
$1.08M 0.42%
48,822
+4,797
17
$1.01M 0.39%
48,273
+5,076
18
$944K 0.37%
14,300
-471
19
$933K 0.36%
22,299
+108
20
$843K 0.33%
4,114
+303
21
$840K 0.32%
10,576
+25
22
$838K 0.32%
31,852
-92
23
$837K 0.32%
15,390
-777
24
$639K 0.25%
+13,912
25
$608K 0.24%
+5,631
1
2 3