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
$203M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Top Sells

1
+$2.91M
2
+$1.42M
3
+$570K
4
AL icon
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

1 Industrials 23.66%
2 Technology 10.34%
3 Consumer Discretionary 8.68%
4 Healthcare 6.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.63%
15,859
-457
27
$1.27M 0.63%
35,336
+19,636
28
$1.25M 0.62%
13,194
-531
29
$1.24M 0.61%
13,924
+10,909
30
$1.21M 0.59%
6,594
+1,078
31
$1.2M 0.59%
3,834
-109
32
$1.15M 0.56%
+9,950
33
$1.14M 0.56%
25,519
-6,837
34
$1.14M 0.56%
88,002
-690
35
$1.13M 0.56%
110,706
+12,444
36
$1.09M 0.53%
12,214
+10,184
37
$1.07M 0.53%
11,115
-240
38
$1.07M 0.53%
8,743
+228
39
$1.07M 0.52%
28,113
-403
40
$976K 0.48%
25,770
+1,329
41
$959K 0.47%
14,946
42
$953K 0.47%
5,714
+400
43
$947K 0.47%
12,898
+164
44
$941K 0.46%
6,342
45
$911K 0.45%
+7,063
46
$883K 0.43%
28,514
-137
47
$866K 0.43%
14,388
-944
48
$857K 0.42%
3,728
+34
49
$851K 0.42%
61,100
+13,100
50
$848K 0.42%
29,883
+250
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2
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