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
$371M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.86M
3
+$2.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

1 Industrials 11.21%
2 Technology 11.03%
3 Consumer Discretionary 7.74%
4 Healthcare 5.58%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.74%
37,430
-1,812
27
$2.75M 0.74%
18,612
-1,354
28
$2.63M 0.71%
170,885
+103,352
29
$2.52M 0.68%
18,710
30
$2.48M 0.67%
45,957
-1,380
31
$2.16M 0.58%
56,915
-3,661
32
$2.13M 0.57%
6,047
33
$2.11M 0.57%
19,136
-453
34
$2.05M 0.55%
33,098
-346
35
$1.86M 0.5%
32,381
-370
36
$1.82M 0.49%
101,208
+174
37
$1.76M 0.47%
21,315
-861
38
$1.73M 0.47%
9,753
39
$1.71M 0.46%
93,082
+140
40
$1.67M 0.45%
32,894
41
$1.6M 0.43%
38,939
+12
42
$1.58M 0.43%
74,699
-3,674
43
$1.52M 0.41%
17,972
+162
44
$1.51M 0.41%
5,797
+28
45
$1.49M 0.4%
54,640
-8,020
46
$1.45M 0.39%
10,598
+600
47
$1.37M 0.37%
27,678
-2,859
48
$1.36M 0.37%
5,424
-5,677
49
$1.34M 0.36%
25,908
-30
50
$1.31M 0.35%
2,731
1
2
3 4 5