APG
Abacus Planning Group Portfolio holdings
AUM $571M
AUM
$571M
AUM Growth
+$2.26M (+0.4%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 | $3.87M | |
| 2 | $1.8M | |
| 3 | $1.72M | |
| 4 | $1.18M | |
| 5 | $1.01M |
Top Sells
| 1 | $958K | |
| 2 | $691K | |
| 3 | $225K | |
| 4 | $210K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.3K | 0.02% | 38,461 | New | +$92.3K | |||
| $85.2K | 0.01% | 26,149 | New | +$85.2K | |||
| $72.2K | 0.01% | 13,700 | – | – | |||
| $64.8K | 0.01% | 11,655 | – | – | |||
| $50.9K | 0.01% | 14,181 | – | – | |||
| $47K | 0.01% | 16,393 | New | +$47K | |||
| $38.3K | 0.01% | 13,623 | New | +$38.3K | |||
| $0 | 0% | 0 -1,293 | Closed | – | |||
| $0 | 0% | 0 -217 | Closed | – | |||
| $0 | 0% | 0 -16,611 | Closed | – | |||
| $0 | 0% | 0 -2,534 | Closed | – | |||
| $0 | 0% | 0 -18,867 | Closed | – | |||
| $0 | 0% | 0 -1,083 | Closed | – | |||
| $0 | 0% | 0 -2,792 | Closed | – | |||
| $0 | 0% | 0 -9,621 | Closed | – | |||
| $0 | 0% | 0 -22,884 | Closed | – | |||
| $0 | 0% | 0 -9,445 | Closed | – | |||
| $0 | 0% | 0 -13,661 | Closed | – |
