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
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$961K
3
+$920K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$839K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$812K

Top Sells

1
+$2.98M
2
+$2.47M
3
+$485K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$228K

Sector Composition

1 Healthcare 1.77%
2 Consumer Staples 0.94%
3 Technology 0.91%
4 Financials 0.84%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 49.38%
1,012,367
-20,345
2
$42.3M 16.99%
521,302
-525
3
$11.4M 4.59%
180,613
-3,150
4
$11.4M 4.58%
220,947
+6,082
5
$11.1M 4.47%
279,629
-6,077
6
$3.03M 1.22%
+41,651
7
$2.95M 1.19%
59,381
-9,770
8
$2.86M 1.15%
22,988
-641
9
$2.43M 0.98%
10,239
-903
10
$2.04M 0.82%
32,785
+2,350
11
$1.95M 0.78%
23,281
+222
12
$1.8M 0.72%
21,965
-425
13
$1.45M 0.58%
40,320
-4,156
14
$1.4M 0.56%
13,997
+633
15
$1.2M 0.48%
13,632
+336
16
$1.08M 0.44%
20,088
-3,564
17
$1.07M 0.43%
50,549
-335
18
$1.06M 0.43%
47,063
-94
19
$1.06M 0.43%
49,814
+2,343
20
$1.05M 0.42%
15,970
+764
21
$1.03M 0.41%
48,003
+6,229
22
$973K 0.39%
10,827
+33
23
$961K 0.39%
+10,689
24
$920K 0.37%
+43,499
25
$839K 0.34%
+3,557
1
2 3 4