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
$309M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.64M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.59M

Top Sells

1
+$5.66M
2
+$2.74M
3
+$1.79M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.43M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$797K

Sector Composition

1 Healthcare 1.65%
2 Technology 0.75%
3 Financials 0.74%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 36.11%
874,716
-14,012
2
$34.8M 11.27%
710,120
+123,203
3
$27.2M 8.79%
343,025
+242,499
4
$14.5M 4.69%
186,775
-72,881
5
$14.2M 4.6%
+1,422,234
6
$11.3M 3.66%
186,612
-23,611
7
$10.8M 3.5%
222,784
-56,385
8
$10.2M 3.3%
+214,701
9
$9.04M 2.92%
159,207
+152,222
10
$7.59M 2.45%
+535,386
11
$4.78M 1.55%
84,517
-5,376
12
$3.32M 1.07%
92,933
-22,350
13
$2.98M 0.97%
23,134
-200
14
$2.5M 0.81%
+67,480
15
$2.26M 0.73%
+47,096
16
$2.04M 0.66%
20,359
-1,384
17
$1.89M 0.61%
19,269
+326
18
$1.53M 0.49%
30,428
+42
19
$1.27M 0.41%
12,751
+530
20
$1.27M 0.41%
18,626
-760
21
$1.24M 0.4%
4,926
-1,126
22
$1.22M 0.39%
18,300
+53
23
$1.22M 0.39%
14,431
24
$1.21M 0.39%
12,423
-238
25
$1.19M 0.39%
30,188
-356
1
2 3 4