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
$366M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.31M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

1
+$2.98M
2
+$1.48M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$629K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$567K

Sector Composition

1 Technology 9.13%
2 Industrials 8.86%
3 Healthcare 4.88%
4 Consumer Discretionary 4.38%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.7%
18,710
27
$2.53M 0.69%
22,898
+1,786
28
$2.49M 0.68%
14,257
-403
29
$2.41M 0.66%
27,166
-5,810
30
$2.41M 0.66%
170,885
31
$2.4M 0.66%
6,264
-441
32
$2.23M 0.61%
103,711
+31,518
33
$2.14M 0.59%
40,267
+15,834
34
$2.01M 0.55%
31,582
-694
35
$1.99M 0.54%
48,646
+8,264
36
$1.96M 0.54%
29,864
-1,669
37
$1.95M 0.53%
59,003
+19,507
38
$1.79M 0.49%
56,864
+4,330
39
$1.55M 0.42%
8,747
+2
40
$1.51M 0.41%
18,283
+1,640
41
$1.5M 0.41%
32,881
-638
42
$1.46M 0.4%
96,864
-192
43
$1.44M 0.39%
89,624
-880
44
$1.42M 0.39%
17,031
-13
45
$1.42M 0.39%
64,756
-3,777
46
$1.36M 0.37%
26,541
-195
47
$1.36M 0.37%
12,256
+1,019
48
$1.32M 0.36%
5,605
-38
49
$1.27M 0.35%
25,390
-5,165
50
$1.18M 0.32%
12,688
+313
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2
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