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
$254M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$594K
3
+$539K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$451K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$1.19M
2
+$872K
3
+$631K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$328K

Sector Composition

1 Healthcare 1.81%
2 Consumer Staples 0.93%
3 Financials 0.85%
4 Technology 0.79%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 49.14%
1,002,786
-9,581
2
$43.4M 17.1%
530,580
+9,278
3
$12.2M 4.81%
221,468
+521
4
$11.9M 4.69%
180,954
+341
5
$11.1M 4.39%
272,817
-6,812
6
$3.15M 1.24%
42,315
+664
7
$3.04M 1.2%
22,998
+10
8
$3.03M 1.19%
58,353
-1,028
9
$1.93M 0.76%
23,266
-15
10
$1.88M 0.74%
28,817
-3,968
11
$1.78M 0.7%
22,062
+97
12
$1.62M 0.64%
6,658
-3,581
13
$1.44M 0.57%
14,024
+27
14
$1.25M 0.49%
13,641
+9
15
$1.24M 0.49%
34,404
-5,916
16
$1.14M 0.45%
12,317
+1,628
17
$1.1M 0.43%
51,902
+1,353
18
$1.09M 0.43%
48,338
+1,275
19
$1.09M 0.43%
15,775
-195
20
$1.09M 0.43%
51,075
+1,261
21
$1.06M 0.42%
49,252
+1,249
22
$977K 0.38%
45,860
+2,361
23
$958K 0.38%
19,921
+2,557
24
$951K 0.37%
10,913
+86
25
$932K 0.37%
3,853
+296
1
2 3 4