APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.03%
2,378
227
$225K 0.03%
+2,904
228
$223K 0.03%
1,308
-44
229
$223K 0.03%
+5,262
230
$222K 0.03%
+3,150
231
$217K 0.03%
49,283
232
$216K 0.03%
1,000
233
$213K 0.03%
+3,863
234
$213K 0.03%
1,315
+55
235
$208K 0.03%
+1,165
236
$206K 0.03%
+3,558
237
$206K 0.03%
1,234
238
$206K 0.03%
29,968
239
$203K 0.03%
+1,661
240
$203K 0.03%
2,839
-235
241
$203K 0.03%
628
-351
242
$202K 0.03%
+1,436
243
$201K 0.03%
+4,589
244
$183K 0.03%
40,160
245
$167K 0.02%
11,361
246
$146K 0.02%
13,000
247
$141K 0.02%
11,655
248
$140K 0.02%
+25,188
249
$128K 0.02%
100,000
250
$127K 0.02%
28,058
+2,294
7 8 9
10
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