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
$388M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.23M
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K
5
VZ icon
Verizon
VZ
+$498K

Top Sells

1
+$4.12M
2
+$630K
3
+$390K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Technology 9.83%
2 Industrials 7.92%
3 Consumer Discretionary 4.85%
4 Healthcare 4.68%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.31%
2,682
52
$1.16M 0.3%
3,756
53
$1.14M 0.29%
6,270
-4
54
$1.08M 0.28%
26,560
+19
55
$1.07M 0.28%
2,595
56
$1.05M 0.27%
4,643
57
$1.04M 0.27%
4,294
58
$1.01M 0.26%
30,943
+355
59
$1.01M 0.26%
2,033
-11
60
$1.01M 0.26%
32,881
61
$996K 0.26%
2,259
-12
62
$971K 0.25%
3,473
+3
63
$968K 0.25%
19,838
+4,395
64
$967K 0.25%
24,448
-133
65
$914K 0.24%
3,882
66
$914K 0.24%
12,296
-392
67
$910K 0.23%
4,293
+594
68
$907K 0.23%
23,325
+12,808
69
$906K 0.23%
1,917
+57
70
$903K 0.23%
9,801
+2,499
71
$896K 0.23%
10,130
+659
72
$879K 0.23%
8,476
+500
73
$870K 0.22%
8,694
-125
74
$856K 0.22%
16,375
+995
75
$845K 0.22%
4,535
1 2
3
4 5