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 | |
|---|---|---|---|---|---|---|---|
| $3.58M | 0.63% | 6,396 -53 | -0.8% | -$29.6K | |||
| $3.07M | 0.54% | 17,188 -573 | -3% | -$102K | |||
| $2.98M | 0.52% | 204,352 | – | – | |||
| $2.91M | 0.51% | 40,195 -12 | -0% | -$870 | |||
| $2.79M | 0.49% | 5,246 +844 | +19% | +$449K | |||
| $2.69M | 0.47% | 27,610 -626 | -2% | -$61K | |||
| $2.61M | 0.46% | 59,635 +29 | +0.1% | +$1.27K | |||
| $2.6M | 0.46% | 40,887 +100 | +0.3% | +$6.35K | |||
| $2.28M | 0.4% | 54,654 +2,084 | +4% | +$87K | |||
| $2.27M | 0.4% | 34,284 +4,061 | +13% | +$269K | |||
| $2.23M | 0.39% | 3,865 -153 | -4% | -$88.2K | |||
| $2.2M | 0.38% | 30,660 +718 | +2% | +$51.4K | |||
| $2.12M | 0.37% | 2,237 +25 | +1% | +$23.6K | |||
| $2.11M | 0.37% | 19,114 -135 | -0.7% | -$14.9K | |||
| $2.06M | 0.36% | 2,488 +79 | +3% | +$65.3K | |||
| $2.05M | 0.36% | 17,250 -1,766 | -9% | -$210K | |||
| $1.94M | 0.34% | 54,067 -921 | -2% | -$33K | |||
| $1.94M | 0.34% | 23,689 | – | – | |||
| $1.9M | 0.33% | 31,260 -60 | -0.2% | -$3.64K | |||
| $1.89M | 0.33% | 8,566 +202 | +2% | +$44.6K | |||
| $1.78M | 0.31% | 51,528 | – | – | |||
| $1.74M | 0.3% | 2,827 -3 | -0.1% | -$1.84K | |||
| $1.72M | 0.3% | 11,122 +952 | +9% | +$147K | |||
| $1.66M | 0.29% | 10,030 +486 | +5% | +$80.6K | |||
| $1.64M | 0.29% | 20,147 -85 | -0.4% | -$6.92K |
