APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.27M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.64%
170,885
27
$3.89M 0.58%
6,304
-92
28
$3.62M 0.54%
52,954
29
$3.47M 0.52%
46,825
+12,541
30
$3.14M 0.47%
40,171
-24
31
$3.12M 0.46%
16,104
-1,084
32
$2.87M 0.43%
39,505
-1,382
33
$2.87M 0.43%
204,352
34
$2.84M 0.42%
58,850
-785
35
$2.81M 0.42%
3,805
-60
36
$2.52M 0.37%
53,151
-1,503
37
$2.48M 0.37%
5,103
-143
38
$2.37M 0.35%
55,530
+1,463
39
$2.26M 0.34%
2,867
+40
40
$2.25M 0.33%
2,270
+33
41
$2.19M 0.33%
30,929
+269
42
$2.18M 0.32%
9,986
+203
43
$2.16M 0.32%
51,528
44
$2.11M 0.31%
19,116
+2
45
$2.09M 0.31%
31,109
-151
46
$2.08M 0.31%
87,406
+47,461
47
$2.01M 0.3%
23,738
48
$2M 0.3%
20,452
+2,558
49
$2M 0.3%
47,345
+8,469
50
$1.9M 0.28%
2,431
-57
1
2
3 4 5