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
$339M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.12M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

1
+$1.07M
2
+$933K
3
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K

Sector Composition

1 Industrials 9.83%
2 Technology 9.37%
3 Consumer Discretionary 5.7%
4 Healthcare 5.28%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.71%
21,361
+608
27
$2.29M 0.68%
103,692
-443
28
$2.23M 0.66%
18,710
29
$2.17M 0.64%
34,717
-2,713
30
$2.11M 0.62%
19,136
31
$2.03M 0.6%
32,304
-794
32
$1.86M 0.55%
42,126
-3,831
33
$1.85M 0.55%
64,905
+30,640
34
$1.77M 0.52%
20,643
-672
35
$1.65M 0.49%
6,047
36
$1.61M 0.48%
9,100
-653
37
$1.61M 0.48%
51,706
-5,209
38
$1.6M 0.47%
+76,966
39
$1.55M 0.46%
30,968
-1,413
40
$1.43M 0.42%
32,894
41
$1.43M 0.42%
96,288
-4,920
42
$1.41M 0.41%
89,408
-3,674
43
$1.39M 0.41%
17,970
-2
44
$1.37M 0.4%
26,138
+230
45
$1.34M 0.39%
69,755
-4,944
46
$1.28M 0.38%
5,705
-92
47
$1.24M 0.36%
7,414
+297
48
$1.23M 0.36%
4,984
+136
49
$1.22M 0.36%
39,326
+387
50
$1.2M 0.35%
13,167
-872
1
2
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