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
$282M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$814K
3
+$484K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$425K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$291K

Top Sells

1
+$10.5M
2
+$2.91M
3
+$2.16M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.94M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$673K

Sector Composition

1 Healthcare 1.88%
2 Technology 1.16%
3 Financials 0.93%
4 Consumer Staples 0.67%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 47.19%
888,728
-19,468
2
$28.8M 10.2%
586,917
+9,881
3
$23.5M 8.33%
259,656
+196,487
4
$15.7M 5.57%
279,169
-38,440
5
$14.9M 5.3%
210,223
-27,276
6
$7.91M 2.81%
100,526
-2,498
7
$5.77M 2.05%
89,893
+2,338
8
$4.37M 1.55%
115,283
-1,763
9
$3.22M 1.14%
23,334
-18
10
$2.59M 0.92%
21,743
+6,842
11
$2.1M 0.74%
18,943
+655
12
$1.78M 0.63%
30,386
+1,172
13
$1.77M 0.63%
6,052
+3
14
$1.72M 0.61%
30,544
+2,224
15
$1.65M 0.58%
19,386
-455
16
$1.51M 0.54%
17,324
+3,103
17
$1.5M 0.53%
12,221
-95
18
$1.46M 0.52%
21,537
-1,971
19
$1.43M 0.51%
12,661
-379
20
$1.41M 0.5%
69,356
+308
21
$1.33M 0.47%
18,247
+1,371
22
$1.33M 0.47%
13,240
-100
23
$1.31M 0.46%
14,431
24
$1.21M 0.43%
22,297
+591
25
$1.08M 0.38%
3,725
-532
1
2 3 4