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
$367M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$3.78M
3
+$1.25M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.19M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.16M

Top Sells

1
+$1.14M
2
+$1.13M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$800K

Sector Composition

1 Healthcare 1.14%
2 Technology 0.83%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.8B
$1.27M 0.35%
19,435
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.25M 0.34%
+48,031
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$904M
$1.19M 0.32%
+47,882
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$1.16M 0.32%
+19,892
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.16M 0.32%
54,670
+3,928
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.9B
$1.16M 0.32%
9,891
-2,505
AMZN icon
32
Amazon
AMZN
$2.42T
$1.16M 0.31%
13,280
-360
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$1.11M 0.3%
16,569
PG icon
34
Procter & Gamble
PG
$340B
$1.08M 0.29%
8,660
-164
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$708B
$1.07M 0.29%
3,591
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.28%
47,166
-3,461
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$998K 0.27%
47,056
-3,292
KNOW
38
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$976K 0.27%
25,479
-4,735
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$963K 0.26%
+38,231
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$941K 0.26%
19,140
+114
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$932K 0.25%
11,516
+36
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$918K 0.25%
43,199
-3,974
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$887K 0.24%
+41,542
PEG icon
44
Public Service Enterprise Group
PEG
$40.3B
$812K 0.22%
13,037
-2
PFE icon
45
Pfizer
PFE
$142B
$710K 0.19%
20,908
-915
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$690K 0.19%
14,095
+680
MRK icon
47
Merck
MRK
$250B
$676K 0.18%
8,443
-572
HON icon
48
Honeywell
HON
$126B
$616K 0.17%
3,685
-208
WBND
49
DELISTED
Western Asset Total Return ETF
WBND
$587K 0.16%
6,134
+689
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$575K 0.16%
10,052
+1,415
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