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
$246M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.91M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$996K

Top Sells

1
+$6.46M
2
+$3.29M
3
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K
5
EOG icon
EOG Resources
EOG
+$466K

Sector Composition

1 Industrials 18.72%
2 Technology 10.89%
3 Consumer Discretionary 9.73%
4 Healthcare 5.69%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.69%
111,100
+50,000
27
$1.68M 0.68%
10,724
+3,661
28
$1.52M 0.62%
106,427
-8,301
29
$1.52M 0.62%
10,800
-204
30
$1.48M 0.6%
33,029
+113
31
$1.39M 0.57%
91,967
-582
32
$1.36M 0.55%
15,801
-58
33
$1.36M 0.55%
110,136
-570
34
$1.34M 0.55%
5,913
+199
35
$1.32M 0.54%
88,552
+550
36
$1.28M 0.52%
28,618
+505
37
$1.25M 0.51%
11,163
+48
38
$1.24M 0.5%
25,960
+8,877
39
$1.21M 0.49%
6,766
+172
40
$1.2M 0.49%
66,000
+36,000
41
$1.18M 0.48%
3,046
-788
42
$1.14M 0.46%
6,342
43
$1.13M 0.46%
20,974
-4,545
44
$1.11M 0.45%
25,666
+15,000
45
$1.11M 0.45%
7,060
-1,683
46
$1.09M 0.44%
14,126
-820
47
$1.07M 0.44%
3,608
-120
48
$1.05M 0.43%
26,406
+636
49
$1.03M 0.42%
10,591
-2,603
50
$989K 0.4%
16,585
-820
1
2
3 4 5