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
$166M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$458K
3
+$441K
4
AL icon
Air Lease Corp
AL
+$410K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$393K

Top Sells

1
+$1.44M
2
+$715K
3
+$411K
4
PHYS icon
Sprott Physical Gold
PHYS
+$409K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

1 Industrials 20.99%
2 Technology 11.68%
3 Consumer Discretionary 10.02%
4 Financials 9.66%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.78%
17,290
27
$1.29M 0.77%
110,076
-1,152
28
$1.27M 0.76%
26,589
-20
29
$1.24M 0.75%
8,907
-504
30
$1.09M 0.66%
6,342
31
$1.04M 0.63%
2,853
-217
32
$1.04M 0.62%
11,392
-1,484
33
$1.03M 0.62%
5,347
-176
34
$1.03M 0.62%
39,272
+968
35
$1.01M 0.61%
35,016
-122
36
$1.01M 0.61%
56,420
+56
37
$971K 0.58%
23,626
-1,600
38
$959K 0.58%
10,295
+210
39
$904K 0.54%
7,133
-171
40
$887K 0.53%
24,320
-11,271
41
$879K 0.53%
22,453
42
$863K 0.52%
85,566
43
$837K 0.5%
10,459
44
$817K 0.49%
6,230
-282
45
$807K 0.48%
16,180
+690
46
$787K 0.47%
24,108
+1,681
47
$780K 0.47%
10,671
-63
48
$753K 0.45%
14,704
-288
49
$736K 0.44%
5,912
+403
50
$736K 0.44%
2,818
-192
1
2
3 4 5