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
$246M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.91M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$996K

Top Sells

1
+$6.46M
2
+$3.29M
3
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K
5
EOG icon
EOG Resources
EOG
+$466K

Sector Composition

1 Industrials 18.72%
2 Technology 10.89%
3 Consumer Discretionary 9.73%
4 Healthcare 5.69%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.4%
16,390
+6,744
52
$981K 0.4%
8,177
+2,263
53
$971K 0.4%
13,166
+268
54
$949K 0.39%
16,821
+3,025
55
$928K 0.38%
3,936
56
$927K 0.38%
56,752
+320
57
$906K 0.37%
37,206
-2,577
58
$888K 0.36%
14,784
+396
59
$875K 0.36%
28,196
-318
60
$828K 0.34%
29,883
61
$819K 0.33%
2,701
-24
62
$815K 0.33%
34,318
+421
63
$802K 0.33%
7,246
64
$796K 0.32%
6,019
65
$766K 0.31%
16,428
+1,764
66
$762K 0.31%
3,040
+26
67
$760K 0.31%
13,794
+1,976
68
$735K 0.3%
113,000
69
$709K 0.29%
4,995
-1,421
70
$691K 0.28%
8,645
+1,719
71
$687K 0.28%
24,320
-3,601
72
$661K 0.27%
3,586
-871
73
$609K 0.25%
26,673
-727
74
$607K 0.25%
10,331
+150
75
$588K 0.24%
4,109
+957
1 2
3
4 5