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
$166M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$458K
3
+$441K
4
AL icon
Air Lease Corp
AL
+$410K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$393K

Top Sells

1
+$1.44M
2
+$715K
3
+$411K
4
PHYS icon
Sprott Physical Gold
PHYS
+$409K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

1 Industrials 20.99%
2 Technology 11.68%
3 Consumer Discretionary 10.02%
4 Financials 9.66%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.44%
3,939
-56
52
$725K 0.44%
2,743
53
$709K 0.43%
33,945
54
$685K 0.41%
6,189
-98
55
$683K 0.41%
36,222
+4,124
56
$681K 0.41%
16,188
-36
57
$677K 0.41%
26,767
+1,784
58
$675K 0.41%
14,388
-196
59
$659K 0.4%
17,898
-1,233
60
$652K 0.39%
11,914
-1,400
61
$651K 0.39%
42,000
-6,000
62
$645K 0.39%
4,190
-310
63
$644K 0.39%
14,034
-738
64
$642K 0.39%
25,674
+10,008
65
$638K 0.38%
2,991
+361
66
$629K 0.38%
3,028
+3
67
$588K 0.35%
2,947
-137
68
$584K 0.35%
10,230
+7
69
$580K 0.35%
7,495
+115
70
$563K 0.34%
10,384
71
$563K 0.34%
3,072
72
$548K 0.33%
3,137
-810
73
$546K 0.33%
6,186
+52
74
$532K 0.32%
4,035
+711
75
$530K 0.32%
9,300
-700
1 2
3
4 5