APG
Abacus Planning Group Portfolio holdings
AUM
$743M
1-Year Est. Return
17.45%
This Fund
S&P 500
1 Year Est. Return
+17.45%
AUM
$743M
AUM Growth
-$8.36M
(-1.1%)
Holding
288
Top Buys
| 1 | +$5.84M | |
| 2 | +$3.69M | |
| 3 | +$3.54M | |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$3.15M |
| 5 |
iShares Silver Trust
SLV
|
+$1.07M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.33M | |
| 3 | +$2.96M | |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$2.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.32M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Industrials | 4.89% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$68.8B
| – | – |
-671
|
|
||
|
DHC
277
Diversified Healthcare Trust
DHC
$1.73B
| – | – |
-49,283
|
|
||
|
CIVI
278
DELISTED
Civitas Resources
CIVI
| – | – |
-12,316
|
|
||
279
Cadence Design Systems
CDNS
$80.7B
| – | – |
-715
|
|
||
280
Blackstone
BX
$98.1B
| – | – |
-1,675
|
|
||
281
Builders FirstSource
BLDR
$9.17B
| – | – |
-2,014
|
|
||
282
AngloGold Ashanti
AU
$55.5B
| – | – |
-3,150
|
|
||
283
Ameriprise Financial
AMP
$40.5B
| – | – |
-441
|
|
||
284
Abbott
ABT
$176B
| – | – |
-2,640
|
|