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
$249M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.32M
3
+$583K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$385K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$249K

Top Sells

1
+$14.7M
2
+$2.56M
3
+$1.16M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$315K
5
MO icon
Altria Group
MO
+$253K

Sector Composition

1 Healthcare 1.74%
2 Consumer Staples 0.81%
3 Energy 0.72%
4 Financials 0.64%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 46.88%
1,048,591
-10,449
2
$53.6M 21.51%
636,717
+6,930
3
$24.2M 9.7%
511,844
-4,607
4
$5.98M 2.4%
158,916
-1,145
5
$5.48M 2.2%
+90,515
6
$5.32M 2.14%
+109,178
7
$2.79M 1.12%
61,367
+8,468
8
$2.78M 1.12%
23,525
-110
9
$2.4M 0.96%
40,505
-249,268
10
$2.28M 0.91%
10,474
+596
11
$1.83M 0.73%
22,513
-3,874
12
$1.8M 0.72%
20,636
+85
13
$1.29M 0.52%
14,145
+22
14
$1.08M 0.43%
19,590
+336
15
$1.08M 0.43%
50,497
-625
16
$1.06M 0.43%
46,806
-590
17
$1.06M 0.42%
47,939
-405
18
$1.01M 0.41%
47,425
-566
19
$978K 0.39%
14,681
+12
20
$962K 0.39%
10,708
+46
21
$927K 0.37%
13,695
+2,029
22
$904K 0.36%
41,681
-1,043
23
$826K 0.33%
29,256
-1,996
24
$740K 0.3%
23,036
+83
25
$678K 0.27%
13,693
-195
1
2 3