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
$512M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$1.8M
2
+$990K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPW icon
Medical Properties Trust
MPW
+$377K

Sector Composition

1 Technology 7.61%
2 Industrials 6.54%
3 Consumer Discretionary 6.04%
4 Financials 3.78%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.58%
170,885
27
$2.58M 0.5%
17,736
28
$2.56M 0.5%
40,405
-547
29
$2.41M 0.47%
58,603
-3,735
30
$2.37M 0.46%
11,269
-465
31
$2.32M 0.45%
19,929
+467
32
$2.23M 0.44%
58,769
+2,050
33
$2.17M 0.42%
13,056
34
$2.16M 0.42%
19,574
+1
35
$2.06M 0.4%
32,247
-3,058
36
$2.03M 0.4%
33,166
+1,261
37
$1.97M 0.39%
21,810
+7,260
38
$1.89M 0.37%
12,180
39
$1.85M 0.36%
3,820
+1
40
$1.8M 0.35%
22,574
-1,736
41
$1.73M 0.34%
48,419
-380
42
$1.72M 0.34%
2,649
+7
43
$1.68M 0.33%
51,528
44
$1.67M 0.33%
3,964
+30
45
$1.49M 0.29%
2,032
-60
46
$1.47M 0.29%
34,227
-16
47
$1.46M 0.29%
1,877
-84
48
$1.46M 0.29%
11,058
-489
49
$1.41M 0.28%
24,001
-773
50
$1.4M 0.27%
67,731
-1,167
1
2
3 4 5