AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
This Quarter Return
+5%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
33
New
8
Increased
11
Reduced
7
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.79% |
| 2 | Energy | 0.48% |
| 3 | Consumer Staples | 0.27% |
| 4 | Utilities | 0.1% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $273K | 0.1% |
+8,517
| New | +$273K |
|
27
GE Aerospace
GE
$291B
| $205K | 0.07% |
+7,313
| New | +$205K |
|
28
Valley National Bancorp
VLY
$5.83B
| $159K | 0.06% |
15,715
| – | – |
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-12,010
| Closed | -$232K |
|
30
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| – | – |
-483,226
| Closed | -$13.9M |
|
|
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-19,957
| Closed | -$414K |
|
|
BSCD
32
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| – | – |
-19,957
| Closed | -$414K |
|
|
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-19,957
| Closed | -$414K |
|