APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.27M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
+515
227
$210K 0.03%
2,286
228
$209K 0.03%
1,755
-201
229
$202K 0.03%
+1,260
230
$202K 0.03%
+1,352
231
$176K 0.03%
49,283
+10,822
232
$156K 0.02%
11,361
233
$148K 0.02%
+40,160
234
$148K 0.02%
25,764
235
$143K 0.02%
13,000
236
$129K 0.02%
42,513
237
$124K 0.02%
100,000
238
$99K 0.01%
+10,232
239
$71K 0.01%
13,700
240
$69.8K 0.01%
11,655
241
$51.7K 0.01%
16,359
+2,736
242
$39.6K 0.01%
14,181
243
$22.4K ﹤0.01%
+2,298
244
– –
-15,223
245
– –
-6,564
246
– –
-5,108
247
– –
-4,140
248
– –
-1,976
249
– –
-1,661
250
– –
-1,930
7 8 9
10
11