APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Top Sells

1
+$511K
2
+$350K
3
+$284K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

1 Technology 11.55%
2 Industrials 10.94%
3 Consumer Discretionary 7.95%
4 Healthcare 6.39%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.78%
11,101
27
$2.8M 0.75%
+105,077
28
$2.68M 0.71%
47,337
-197
29
$2.48M 0.66%
60,576
+3,792
30
$2.38M 0.64%
32,617
+11,200
31
$2.16M 0.58%
19,589
+2,840
32
$2.06M 0.55%
32,894
-487
33
$2.04M 0.55%
39,989
+32,529
34
$2.01M 0.54%
32,751
35
$1.98M 0.53%
33,444
-319
36
$1.92M 0.51%
101,034
-2,442
37
$1.84M 0.49%
62,660
+3,080
38
$1.84M 0.49%
5,469
+1,371
39
$1.81M 0.48%
6,047
-259
40
$1.81M 0.48%
92,942
+188
41
$1.79M 0.48%
18,710
42
$1.76M 0.47%
2,731
+25
43
$1.73M 0.46%
38,927
+3,331
44
$1.68M 0.45%
5,769
+50
45
$1.67M 0.45%
9,753
+354
46
$1.66M 0.44%
17,810
+266
47
$1.64M 0.44%
78,373
-3,472
48
$1.57M 0.42%
30,537
-2,048
49
$1.55M 0.41%
9,998
+48
50
$1.53M 0.41%
13,640
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