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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$719K
3
+$652K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$396K

Top Sells

1
+$7.86M
2
+$3.68M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$845K
5
BOKF icon
BOK Financial
BOKF
+$508K

Sector Composition

1 Industrials 19.82%
2 Technology 10.48%
3 Consumer Discretionary 8.82%
4 Healthcare 8.39%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.63%
45,876
-1,185
27
$1.99M 0.62%
10,239
-852
28
$1.83M 0.56%
33,319
-450
29
$1.77M 0.55%
117,102
+7,722
30
$1.72M 0.53%
126,100
+15,000
31
$1.72M 0.53%
10,926
-272
32
$1.65M 0.51%
91,524
+1,738
33
$1.64M 0.51%
32,981
+1,891
34
$1.54M 0.47%
90,531
-501
35
$1.51M 0.47%
18,599
+245
36
$1.51M 0.47%
5,520
-267
37
$1.46M 0.45%
21,285
+565
38
$1.41M 0.44%
24,236
+137
39
$1.39M 0.43%
71,000
40
$1.38M 0.43%
17,886
+3,102
41
$1.38M 0.42%
91,129
-6,800
42
$1.34M 0.41%
5,797
+651
43
$1.34M 0.41%
6,782
-251
44
$1.3M 0.4%
5,824
-518
45
$1.3M 0.4%
30,666
+5,000
46
$1.23M 0.38%
3,248
-75
47
$1.23M 0.38%
15,321
48
$1.22M 0.38%
11,050
-10,852
49
$1.22M 0.38%
10,709
-49
50
$1.22M 0.38%
2,821
-214
1
2
3 4 5