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
$266M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$564K
3
+$514K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$301K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$295K

Top Sells

1
+$458K
2
+$373K
3
+$293K
4
DIS icon
Walt Disney
DIS
+$234K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Sector Composition

1 Healthcare 1.89%
2 Consumer Staples 0.91%
3 Financials 0.85%
4 Technology 0.77%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 49.09%
1,006,756
+3,970
2
$45.1M 16.97%
550,032
+19,452
3
$12.5M 4.72%
215,067
-6,401
4
$12.4M 4.66%
181,439
+485
5
$11.7M 4.39%
267,469
-5,348
6
$3.56M 1.34%
46,141
+3,826
7
$3.09M 1.16%
56,532
-1,821
8
$2.99M 1.13%
23,010
+12
9
$2.05M 0.77%
23,803
+537
10
$1.98M 0.75%
28,926
+109
11
$1.62M 0.61%
6,405
-253
12
$1.61M 0.61%
19,620
-2,442
13
$1.52M 0.57%
14,176
+152
14
$1.42M 0.53%
22,313
+8,867
15
$1.33M 0.5%
13,920
+279
16
$1.31M 0.49%
13,839
+1,522
17
$1.26M 0.48%
32,792
-1,612
18
$1.21M 0.46%
17,038
+1,263
19
$1.12M 0.42%
22,355
+2,434
20
$1.11M 0.42%
52,322
+420
21
$1.1M 0.41%
48,726
+388
22
$1.09M 0.41%
51,416
+341
23
$1.07M 0.4%
49,664
+412
24
$1.06M 0.4%
4,232
+379
25
$1M 0.38%
11,005
+92
1
2 3 4