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
$248M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$567K
3
+$487K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$485K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$481K

Top Sells

1
+$2.85M
2
+$999K
3
+$640K
4
XOM icon
Exxon Mobil
XOM
+$639K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$404K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 1%
3 Energy 0.78%
4 Financials 0.62%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 45.71%
1,059,040
-26,550
2
$53.1M 21.38%
629,787
+5,775
3
$23M 9.25%
516,451
-5,745
4
$16.2M 6.51%
289,773
-7,243
5
$5.64M 2.27%
160,061
-5,781
6
$2.87M 1.15%
23,635
-1,567
7
$2.71M 1.09%
56,052
-2,461
8
$2.44M 0.98%
52,899
+12,270
9
$2.17M 0.87%
26,387
+696
10
$2.08M 0.84%
9,878
+5,569
11
$1.93M 0.78%
20,551
-6,822
12
$1.21M 0.49%
14,123
-3,360
13
$1.09M 0.44%
51,122
+160
14
$1.08M 0.43%
47,396
+72
15
$1.07M 0.43%
48,344
+104
16
$1.03M 0.41%
47,991
+50
17
$999K 0.4%
19,254
+1,275
18
$928K 0.37%
42,724
+105
19
$912K 0.37%
14,669
-410
20
$903K 0.36%
10,662
-495
21
$774K 0.31%
11,666
+2,840
22
$767K 0.31%
22,953
-1,461
23
$747K 0.3%
31,252
-4,292
24
$661K 0.27%
13,888
-268
25
$611K 0.25%
14,285
1
2 3