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
$569M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SW
Smurfit Westrock
SW
+$1.27M

Top Sells

1
+$488K
2
+$362K
3
+$350K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 7.75%
2 Industrials 5.79%
3 Consumer Discretionary 5.2%
4 Financials 4.39%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.59%
17,761
-32
27
$3.07M 0.54%
28,236
-1,321
28
$2.98M 0.52%
40,207
+140
29
$2.9M 0.51%
204,352
-4,340
30
$2.49M 0.44%
59,606
+1,101
31
$2.48M 0.44%
40,787
+1,074
32
$2.35M 0.41%
4,018
-26
33
$2.31M 0.41%
52,570
-1,088
34
$2.12M 0.37%
19,249
+24
35
$2.05M 0.36%
19,016
-2,630
36
$2.03M 0.36%
2,212
+73
37
$2M 0.35%
4,402
+7
38
$1.93M 0.34%
10,170
+485
39
$1.92M 0.34%
51,528
40
$1.89M 0.33%
54,988
+5,452
41
$1.86M 0.33%
29,942
+87
42
$1.86M 0.33%
2,409
+43
43
$1.85M 0.33%
30,223
-1,920
44
$1.81M 0.32%
13,711
+10
45
$1.8M 0.32%
31,320
+7,455
46
$1.79M 0.32%
23,689
+2,396
47
$1.78M 0.31%
8,056
-679
48
$1.78M 0.31%
2,830
-14
49
$1.75M 0.31%
23,621
-6,598
50
$1.72M 0.3%
8,364
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2
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