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
$123M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.75M
3
+$715K
4
CTRA icon
Coterra Energy
CTRA
+$597K
5
APTV icon
Aptiv
APTV
+$585K

Top Sells

1
+$377K
2
+$271K
3
+$253K
4
TSQ icon
Townsquare Media
TSQ
+$243K
5
AAPL icon
Apple
AAPL
+$241K

Sector Composition

1 Industrials 14.79%
2 Technology 13.46%
3 Consumer Discretionary 9.18%
4 Healthcare 7.35%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.31%
3,479
-150
52
$376K 0.31%
7,069
53
$374K 0.3%
+7,250
54
$373K 0.3%
2,400
-17
55
$373K 0.3%
+3,600
56
$351K 0.29%
+7,675
57
$338K 0.28%
+5,150
58
$331K 0.27%
+4,544
59
$314K 0.26%
+579
60
$313K 0.26%
3,953
-1,221
61
$309K 0.25%
1,551
-1,891
62
$304K 0.25%
+1,145
63
$288K 0.23%
4,630
+305
64
$283K 0.23%
4,079
+596
65
$281K 0.23%
4,904
66
$281K 0.23%
5,406
-422
67
$280K 0.23%
15,897
-495
68
$273K 0.22%
6,240
+540
69
$269K 0.22%
821
-3
70
$266K 0.22%
4,116
-13
71
$258K 0.21%
+11,284
72
$250K 0.2%
1,807
-22
73
$246K 0.2%
+2,329
74
$243K 0.2%
6,321
75
$241K 0.2%
+1,974
1 2
3
4