APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Top Sells

1
+$511K
2
+$350K
3
+$284K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

1 Technology 11.55%
2 Industrials 10.94%
3 Consumer Discretionary 7.95%
4 Healthcare 6.39%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.41%
25,938
+1,678
52
$1.48M 0.4%
6,408
+124
53
$1.36M 0.36%
22,176
+62
54
$1.31M 0.35%
15,321
55
$1.3M 0.35%
4,862
+1,335
56
$1.28M 0.34%
+15,095
57
$1.24M 0.33%
11,986
+249
58
$1.24M 0.33%
7,113
+688
59
$1.21M 0.32%
2,132
+24
60
$1.19M 0.32%
37,991
+9,579
61
$1.16M 0.31%
45,356
-1,400
62
$1.09M 0.29%
14,175
+2,053
63
$1.08M 0.29%
3,882
64
$1.08M 0.29%
2,187
-64
65
$1.06M 0.28%
10,123
+1,069
66
$1.06M 0.28%
10,333
67
$1.05M 0.28%
9,069
+2,097
68
$1.04M 0.28%
23,452
69
$1.03M 0.28%
2,788
+19
70
$1.02M 0.27%
16,187
+11,325
71
$1.02M 0.27%
16,154
-24
72
$1.02M 0.27%
21,078
-480
73
$1.01M 0.27%
33,999
+166
74
$992K 0.26%
4,535
75
$975K 0.26%
4,412
+82
1 2
3
4 5