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
$388M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.23M
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K
5
VZ icon
Verizon
VZ
+$498K

Top Sells

1
+$4.12M
2
+$630K
3
+$390K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Technology 9.83%
2 Industrials 7.92%
3 Consumer Discretionary 4.85%
4 Healthcare 4.68%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.66%
6,298
+34
27
$2.54M 0.65%
110,268
+6,557
28
$2.44M 0.63%
22,207
-691
29
$2.39M 0.62%
18,710
30
$2.33M 0.6%
13,083
-1,174
31
$2.2M 0.57%
38,576
-1,691
32
$2.17M 0.56%
83,888
-6,010
33
$2.14M 0.55%
29,864
34
$2.13M 0.55%
17,792
-86
35
$2M 0.51%
48,536
-110
36
$1.96M 0.5%
31,565
-17
37
$1.78M 0.46%
52,918
-3,946
38
$1.63M 0.42%
57,068
-1,935
39
$1.52M 0.39%
18,289
+6
40
$1.42M 0.37%
18,435
+1,404
41
$1.39M 0.36%
120,000
42
$1.39M 0.36%
79,844
-9,780
43
$1.37M 0.35%
49,250
-220
44
$1.36M 0.35%
25,392
+2
45
$1.36M 0.35%
8,750
+3
46
$1.34M 0.34%
82,929
-13,935
47
$1.33M 0.34%
13,106
-54
48
$1.28M 0.33%
5,751
+146
49
$1.28M 0.33%
64,234
-522
50
$1.28M 0.33%
12,024
-232
1
2
3 4 5