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
$274M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$5.76M
3
+$4.08M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.81M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M

Top Sells

1
+$26.2M
2
+$11.8M
3
+$2.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$473K

Sector Composition

1 Healthcare 1.75%
2 Financials 1.06%
3 Technology 0.98%
4 Consumer Staples 0.78%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 45.06%
908,165
-87,090
2
$28.1M 10.26%
+568,582
3
$18M 6.59%
309,893
+99,096
4
$17M 6.23%
233,578
+55,983
5
$12.3M 4.48%
260,875
-2,486
6
$8.95M 3.27%
112,004
-328,296
7
$5.33M 1.95%
82,134
+58,739
8
$5.31M 1.94%
64,179
+18,176
9
$3.11M 1.14%
24,240
-278
10
$2.91M 1.06%
77,119
+8,899
11
$2.03M 0.74%
24,015
-19
12
$1.83M 0.67%
26,273
-2,069
13
$1.66M 0.61%
16,421
+1,939
14
$1.56M 0.57%
13,959
+203
15
$1.55M 0.57%
+14,677
16
$1.47M 0.54%
19,699
-438
17
$1.42M 0.52%
12,921
-964
18
$1.42M 0.52%
26,522
+3,146
19
$1.4M 0.51%
33,416
-2,164
20
$1.4M 0.51%
5,264
-136
21
$1.28M 0.47%
+21,090
22
$1.27M 0.46%
+68,210
23
$1.25M 0.46%
17,023
-245
24
$1.17M 0.43%
55,362
+518
25
$1.15M 0.42%
54,595
+704
1
2 3 4