APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.66%
7,134
+830
27
$4.56M 0.63%
52,954
28
$4.48M 0.62%
195,386
29
$3.69M 0.51%
46,825
30
$3.18M 0.44%
16,104
31
$3.12M 0.43%
40,171
32
$3.12M 0.43%
60,474
+7,323
33
$3.11M 0.43%
58,156
-694
34
$2.88M 0.4%
37,505
-2,000
35
$2.88M 0.4%
10,223
+237
36
$2.82M 0.39%
3,846
+41
37
$2.73M 0.38%
5,430
+327
38
$2.67M 0.37%
204,352
39
$2.63M 0.36%
10,804
+52
40
$2.52M 0.35%
55,290
-240
41
$2.29M 0.32%
32,052
+943
42
$2.27M 0.31%
50,887
+3,542
43
$2.22M 0.31%
86,429
-977
44
$2.13M 0.29%
23,738
45
$2.12M 0.29%
31,920
+991
46
$2.12M 0.29%
20,540
+88
47
$2.11M 0.29%
19,117
+1
48
$2.07M 0.28%
2,231
-39
49
$1.98M 0.27%
51,528
50
$1.98M 0.27%
2,894
+27
1
2
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