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
$272M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.26M
3
+$1.08M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$395K
5
V icon
Visa
V
+$353K

Top Sells

1
+$8.95M
2
+$1.58M
3
+$1.1M
4
GE icon
GE Aerospace
GE
+$326K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$280K

Sector Composition

1 Healthcare 1.95%
2 Financials 1.1%
3 Technology 1%
4 Consumer Staples 0.85%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 50.31%
995,255
-11,501
2
$35.9M 13.23%
440,300
-109,732
3
$12.9M 4.77%
177,595
-3,844
4
$12.5M 4.59%
210,797
-4,270
5
$12.1M 4.45%
263,361
-4,108
6
$3.81M 1.4%
46,003
-138
7
$3.43M 1.26%
24,518
+1,508
8
$3.24M 1.19%
57,033
+501
9
$2.6M 0.96%
+68,220
10
$2.17M 0.8%
24,034
+231
11
$1.99M 0.73%
28,342
-584
12
$1.68M 0.62%
20,137
+517
13
$1.54M 0.57%
13,756
-420
14
$1.52M 0.56%
23,395
+1,082
15
$1.5M 0.55%
35,580
+2,788
16
$1.49M 0.55%
13,885
-35
17
$1.48M 0.54%
14,482
+643
18
$1.45M 0.53%
5,400
-1,005
19
$1.26M 0.46%
17,268
+230
20
$1.26M 0.46%
+11,370
21
$1.25M 0.46%
23,376
+1,021
22
$1.16M 0.43%
54,844
+2,522
23
$1.14M 0.42%
53,891
+2,475
24
$1.13M 0.42%
4,250
+18
25
$1.11M 0.41%
52,175
+2,511
1
2 3 4