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
$366M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.31M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

1
+$2.98M
2
+$1.48M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$629K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$567K

Sector Composition

1 Technology 9.13%
2 Industrials 8.86%
3 Healthcare 4.88%
4 Consumer Discretionary 4.38%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.32%
3,756
-3,153
52
$1.15M 0.32%
13,160
-112
53
$1.13M 0.31%
6,274
-1,040
54
$1.13M 0.31%
4,294
-28
55
$1.11M 0.3%
2,595
-8
56
$1.04M 0.29%
2,682
-8
57
$1.01M 0.28%
24,581
-196
58
$986K 0.27%
1,860
-32
59
$982K 0.27%
120,000
-20,000
60
$981K 0.27%
2,271
-22
61
$977K 0.27%
4,643
62
$936K 0.26%
5,217
-359
63
$933K 0.26%
2,044
-14
64
$914K 0.25%
3,470
+3
65
$895K 0.24%
12,368
-212
66
$858K 0.23%
24,394
+942
67
$857K 0.23%
3,882
68
$808K 0.22%
30,588
+6,025
69
$792K 0.22%
16,767
70
$790K 0.22%
4,535
71
$789K 0.22%
+31,500
72
$788K 0.22%
10,948
+969
73
$766K 0.21%
8,819
-2,025
74
$763K 0.21%
9,471
-46
75
$763K 0.21%
7,404
-353
1 2
3
4 5