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
$411M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.85M
3
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$750K

Top Sells

1
+$516K
2
+$452K
3
+$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

1 Technology 8.82%
2 Industrials 7.27%
3 Consumer Discretionary 5.49%
4 Healthcare 4.06%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.65%
122,582
-2,189
27
$2.46M 0.6%
20,964
-415
28
$2.45M 0.6%
170,885
29
$2.44M 0.59%
64,254
-7,944
30
$2.25M 0.55%
17,792
31
$2.2M 0.53%
12,422
-366
32
$2M 0.49%
35,920
33
$1.84M 0.45%
26,652
-2,453
34
$1.8M 0.44%
12,180
35
$1.79M 0.44%
71,366
-4,072
36
$1.78M 0.43%
31,832
+111
37
$1.68M 0.41%
43,971
-69
38
$1.57M 0.38%
48,534
-1,699
39
$1.54M 0.38%
56,343
-28
40
$1.47M 0.36%
8,711
+3,548
41
$1.42M 0.35%
13,106
42
$1.38M 0.34%
8,888
-65
43
$1.38M 0.34%
3,934
+24
44
$1.37M 0.33%
2,689
45
$1.29M 0.31%
17,095
-1,194
46
$1.28M 0.31%
24,626
-1,540
47
$1.24M 0.3%
12,091
-937
48
$1.23M 0.3%
5,603
49
$1.21M 0.3%
4,041
-140
50
$1.21M 0.29%
71,330
+2
1
2
3 4 5