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
$270M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$500K
3
+$433K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$415K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$340K

Top Sells

1
+$1.17M
2
+$1.15M
3
+$1.11M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.1M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.09M

Sector Composition

1 Healthcare 1.62%
2 Financials 0.98%
3 Technology 0.95%
4 Consumer Staples 0.67%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 47.22%
908,196
+31
2
$28.3M 10.48%
577,036
+8,454
3
$17.8M 6.6%
317,609
+7,716
4
$16.6M 6.15%
237,499
+3,921
5
$11.1M 4.12%
263,678
+2,803
6
$8.16M 3.02%
103,024
-8,980
7
$5.49M 2.03%
87,555
+5,421
8
$5.27M 1.95%
63,169
-1,010
9
$4.39M 1.63%
117,046
+39,927
10
$2.83M 1.05%
23,352
-888
11
$1.86M 0.69%
18,288
+1,867
12
$1.65M 0.61%
6,049
+785
13
$1.64M 0.61%
19,841
+142
14
$1.64M 0.61%
14,901
+224
15
$1.6M 0.59%
29,214
+2,692
16
$1.57M 0.58%
23,508
-2,765
17
$1.45M 0.54%
12,316
-1,643
18
$1.38M 0.51%
69,048
+838
19
$1.36M 0.5%
13,040
+119
20
$1.31M 0.49%
28,320
-5,096
21
$1.23M 0.45%
14,431
-9,584
22
$1.2M 0.44%
16,876
-147
23
$1.19M 0.44%
14,221
+287
24
$1.17M 0.43%
21,706
+616
25
$1.16M 0.43%
4,257
+3
1
2 3 4