APG
Abacus Planning Group Portfolio holdings
AUM $571M
AUM
$571M
AUM Growth
+$2.26M (+0.4%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 | $3.87M | |
| 2 | $1.8M | |
| 3 | $1.72M | |
| 4 | $1.18M | |
| 5 | $1.01M |
Top Sells
| 1 | $958K | |
| 2 | $691K | |
| 3 | $225K | |
| 4 | $210K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.28% | 8,030 -26 | -0.3% | -$5.19K | |||
| $1.58M | 0.28% | 38,876 -41 | -0.1% | -$1.67K | |||
| $1.57M | 0.28% | 17,894 +778 | +5% | +$68.3K | |||
| $1.55M | 0.27% | 23,738 +117 | +0.5% | +$7.63K | |||
| $1.53M | 0.27% | 13,312 +39 | +0.3% | +$4.48K | |||
| $1.47M | 0.26% | 2,496 +7 | +0.3% | +$4.13K | |||
| $1.43M | 0.25% | 32,819 -648 | -2% | -$28.3K | |||
| $1.4M | 0.25% | 63,362 -2,837 | -4% | -$62.6K | |||
| $1.37M | 0.24% | 2,928 +26 | +0.9% | +$12.2K | |||
| $1.37M | 0.24% | 9,783 -80 | -0.8% | -$11.2K | |||
| $1.29M | 0.23% | 14,335 +2,310 | +19% | +$207K | |||
| $1.25M | 0.22% | 63,209 -4,189 | -6% | -$82.9K | |||
| $1.23M | 0.22% | 3,882 | – | – | |||
| $1.22M | 0.21% | 2,333 -116 | -5% | -$60.8K | |||
| $1.22M | 0.21% | 3,329 -123 | -4% | -$45.1K | |||
| $1.2M | 0.21% | 3,854 +164 | +4% | +$51.1K | |||
| $1.15M | 0.2% | 4,535 | – | – | |||
| $1.15M | 0.2% | 10,457 -39 | -0.4% | -$4.29K | |||
| $1.15M | 0.2% | 9,909 +11 | +0.1% | +$1.28K | |||
| $1.14M | 0.2% | 9,381 +1,414 | +18% | +$172K | |||
| $1.14M | 0.2% | 3,650 +40 | +1% | +$12.5K | |||
| $1.11M | 0.19% | 5,403 -567 | -10% | -$116K | |||
| $1.1M | 0.19% | 3,343 +446 | +15% | +$147K | |||
| $1.05M | 0.18% | 23,212 -385 | -2% | -$17.3K | |||
| $1.02M | 0.18% | 31,123 | – | – |
