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
$203M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Top Sells

1
+$2.91M
2
+$1.42M
3
+$570K
4
AL icon
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

1 Industrials 23.66%
2 Technology 10.34%
3 Consumer Discretionary 8.68%
4 Healthcare 6.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.4%
39,783
+2,822
52
$804K 0.4%
7,246
+123
53
$798K 0.39%
3,936
+6
54
$789K 0.39%
27,921
+2,664
55
$777K 0.38%
2,725
-18
56
$752K 0.37%
+6,416
57
$737K 0.36%
4,457
+4
58
$727K 0.36%
56,432
+6,336
59
$723K 0.36%
6,019
-423
60
$720K 0.35%
33,897
61
$701K 0.34%
+17,083
62
$687K 0.34%
19,125
-1,295
63
$644K 0.32%
17,405
+973
64
$635K 0.31%
11,818
-114
65
$603K 0.3%
27,400
-8,193
66
$587K 0.29%
13,796
-3,635
67
$576K 0.28%
14,664
-3,182
68
$567K 0.28%
10,181
+1,247
69
$563K 0.28%
3,014
+253
70
$560K 0.28%
6,926
+133
71
$550K 0.27%
5,914
+24
72
$529K 0.26%
113,000
+43,800
73
$498K 0.24%
1,574
+300
74
$489K 0.24%
3,072
75
$482K 0.24%
+9,646
1 2
3
4 5