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
Hecla Mining
HL
$11.8B
| – | – |
-11,655
|
|
||
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| – | – |
-10,078
|
|
||
278
Marriott International
MAR
$102B
| – | – |
-672
|
|
||
279
Nike
NKE
$70.1B
| – | – |
-5,199
|
|
||
280
Nokia
NOK
$85.3B
| – | – |
-13,700
|
|
||
281
Palantir
PLTR
$344B
| – | – |
-1,407
|
|
||
282
Sabre
SABR
$660M
| – | – |
-16,359
|
|
||
283
Thermo Fisher Scientific
TMO
$181B
| – | – |
-497
|
|
||
|
AKRE
284
Akre Focus ETF
AKRE
$6.17B
| – | – |
-3,246
|
|