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
$274M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.26M
3
+$1.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K
5
VB icon
Vanguard Small-Cap ETF
VB
+$459K

Top Sells

1
+$922K
2
+$538K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.67%
20,004
+300
27
$1.82M 0.66%
17,442
-1,157
28
$1.67M 0.61%
11,198
+398
29
$1.67M 0.61%
33,769
+740
30
$1.61M 0.59%
31,090
+1,026
31
$1.52M 0.55%
5,787
-126
32
$1.47M 0.54%
97,929
-8,498
33
$1.47M 0.54%
109,380
-756
34
$1.41M 0.52%
11,399
+236
35
$1.41M 0.51%
89,786
+1,234
36
$1.37M 0.5%
111,100
37
$1.34M 0.49%
7,033
-27
38
$1.31M 0.48%
16,517
-68
39
$1.24M 0.45%
91,032
-935
40
$1.24M 0.45%
6,342
41
$1.23M 0.45%
15,321
-480
42
$1.22M 0.45%
20,720
-254
43
$1.22M 0.44%
24,099
-1,861
44
$1.2M 0.44%
3,035
-11
45
$1.19M 0.44%
12,746
-1,380
46
$1.13M 0.41%
24,288
-2,118
47
$1.13M 0.41%
7,151
-1,026
48
$1.12M 0.41%
18,354
+1,964
49
$1.12M 0.41%
71,000
+5,000
50
$1.11M 0.4%
10,758
+167
1
2
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