APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.05%
2 Industrials 12.84%
3 Consumer Discretionary 8.36%
4 Healthcare 7.67%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.69%
+3,442
27
$679K 0.69%
+20,616
28
$658K 0.67%
+19,142
29
$646K 0.65%
+6,006
30
$597K 0.61%
+4,122
31
$524K 0.53%
+3,323
32
$486K 0.49%
+7,453
33
$478K 0.48%
+5,905
34
$475K 0.48%
+5,174
35
$435K 0.44%
+3,629
36
$412K 0.42%
+5,801
37
$401K 0.41%
+1,550
38
$392K 0.4%
+7,069
39
$386K 0.39%
+2,448
40
$378K 0.38%
+2,417
41
$378K 0.38%
+5,768
42
$376K 0.38%
+6,141
43
$359K 0.36%
+2,445
44
$358K 0.36%
+2,078
45
$345K 0.35%
+4,129
46
$314K 0.32%
+4,325
47
$314K 0.32%
+10,921
48
$313K 0.32%
+4,076
49
$302K 0.31%
+3,666
50
$299K 0.3%
+16,392
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