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
$234M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.07M
3
+$4.54M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$596K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$511K

Top Sells

1
+$20.3M
2
+$9.28M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.06M

Sector Composition

1 Healthcare 1.83%
2 Technology 0.9%
3 Energy 0.86%
4 Consumer Staples 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 50.97%
1,032,712
-15,879
2
$42.2M 18.04%
521,827
-114,890
3
$10.7M 4.57%
183,763
+93,248
4
$10.3M 4.41%
214,865
+105,687
5
$10.2M 4.38%
285,706
+126,790
6
$3.17M 1.36%
69,151
-442,693
7
$2.98M 1.28%
65,945
+4,578
8
$2.72M 1.17%
23,629
+104
9
$2.51M 1.07%
11,142
+668
10
$2.02M 0.86%
22,390
+1,754
11
$1.9M 0.81%
23,059
+546
12
$1.76M 0.75%
30,435
-10,070
13
$1.29M 0.55%
44,476
+15,220
14
$1.28M 0.55%
13,364
-781
15
$1.21M 0.52%
23,652
+9,959
16
$1.15M 0.49%
13,296
-1,385
17
$1.08M 0.46%
50,884
+387
18
$1.07M 0.46%
47,157
+351
19
$1M 0.43%
47,471
+46
20
$930K 0.4%
15,206
+1,511
21
$907K 0.39%
10,794
+86
22
$885K 0.38%
41,774
+93
23
$713K 0.31%
23,150
+114
24
$651K 0.28%
13,771
+3,391
25
$596K 0.26%
+11,976
1
2 3