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
$320M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$28.9M
3
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$992K

Top Sells

1
+$24.6M
2
+$15.3M
3
+$13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M

Sector Composition

1 Healthcare 1.59%
2 Technology 0.97%
3 Financials 0.8%
4 Consumer Staples 0.61%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 36.61%
810,136
-64,580
2
$39.2M 12.24%
+2,249,574
3
$35.9M 11.21%
720,192
+10,072
4
$28.9M 9.01%
+1,095,838
5
$13.3M 4.15%
252,327
+237,938
6
$10.5M 3.28%
+418,758
7
$6.18M 1.93%
99,184
+14,667
8
$3.58M 1.12%
40,457
-146,318
9
$3.47M 1.08%
91,270
-1,663
10
$3.27M 1.02%
40,329
-302,696
11
$2.94M 0.92%
21,068
-2,066
12
$2.68M 0.84%
54,947
-159,754
13
$2.54M 0.79%
22,611
+2,252
14
$2.29M 0.71%
20,868
+1,599
15
$2.05M 0.64%
37,757
+14,659
16
$1.94M 0.61%
34,147
+3,719
17
$1.85M 0.58%
38,948
+8,760
18
$1.61M 0.5%
20,814
+4,250
19
$1.5M 0.47%
18,600
-26
20
$1.45M 0.45%
18,097
+7,074
21
$1.39M 0.43%
12,000
-751
22
$1.37M 0.43%
73,736
+2,674
23
$1.35M 0.42%
14,431
24
$1.33M 0.41%
18,437
+137
25
$1.26M 0.39%
19,435
-112
1
2 3 4