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
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.05%
2 Industrials 12.84%
3 Consumer Discretionary 8.36%
4 Healthcare 7.67%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.29%
+5,828
52
$276K 0.28%
+5,494
53
$276K 0.28%
+3,450
54
$272K 0.28%
+3,702
55
$271K 0.27%
+2,684
56
$269K 0.27%
+1,829
57
$267K 0.27%
+6,321
58
$267K 0.27%
+4,904
59
$250K 0.25%
+5,700
60
$246K 0.25%
+3,731
61
$243K 0.25%
+824
62
$243K 0.25%
+242,890
63
$239K 0.24%
+1,882
64
$239K 0.24%
+2,738
65
$235K 0.24%
+3,483
66
$231K 0.23%
+2,185
67
$229K 0.23%
+4,314
68
$216K 0.22%
+4,709
69
$205K 0.21%
+1,698
70
$203K 0.21%
+3,558
71
$200K 0.2%
+4,167
72
$134K 0.14%
+10,734
73
$61K 0.06%
+600
74
$40K 0.04%
+11,700
1 2
3