AEPG
American Economic Planning Group Portfolio holdings
AUM
$367M
1-Year Return
2.51%
This Quarter Return
+0.91%
1 Year Return
+2.51%
3 Year Return
+25.94%
5 Year Return
+32.05%
10 Year Return
–
AUM
$367M
AUM Growth
+$35.2M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
98
New
9
Increased
23
Reduced
45
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.78M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.25M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.19M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$1.13M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
| 4 |
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% |
