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
$247M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$999K
3
+$912K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$805K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$778K

Top Sells

1
+$12.9M
2
+$6.46M
3
+$4.63M
4
BND icon
Vanguard Total Bond Market
BND
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K

Sector Composition

1 Healthcare 1.72%
2 Financials 1.1%
3 Energy 0.93%
4 Consumer Staples 0.79%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 46.05%
1,085,590
-174
2
$51.7M 20.91%
624,012
-14,630
3
$23.5M 9.49%
522,196
+11,349
4
$17M 6.87%
297,016
+13,606
5
$5.74M 2.32%
165,842
+113,675
6
$2.91M 1.18%
58,513
+1,182
7
$2.73M 1.1%
25,202
+1,564
8
$2.29M 0.93%
27,373
+8,481
9
$2M 0.81%
25,691
+1,960
10
$1.78M 0.72%
40,629
+18,330
11
$1.45M 0.59%
17,483
+3,748
12
$1.08M 0.44%
50,962
-3,153
13
$1.07M 0.43%
47,324
-1,507
14
$1.06M 0.43%
48,240
-582
15
$1.02M 0.41%
47,941
-332
16
$999K 0.4%
+23,919
17
$969K 0.39%
35,544
+3,692
18
$955K 0.39%
17,979
+2,589
19
$918K 0.37%
11,157
+581
20
$912K 0.37%
+42,619
21
$893K 0.36%
15,079
+779
22
$890K 0.36%
4,309
+195
23
$687K 0.28%
24,414
+14,994
24
$661K 0.27%
14,156
+6,240
25
$640K 0.26%
+7,000
1
2 3