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
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K

Top Sells

1
+$2.77M
2
+$1.49M
3
+$841K
4
VTV icon
Vanguard Value ETF
VTV
+$722K
5
VZ icon
Verizon
VZ
+$389K

Sector Composition

1 Technology 9.64%
2 Industrials 7.72%
3 Consumer Discretionary 5.6%
4 Healthcare 4.56%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.29%
5,603
-148
52
$1.19M 0.29%
6,425
+155
53
$1.17M 0.28%
24,448
54
$1.13M 0.27%
4,643
55
$1.12M 0.27%
2,072
+39
56
$1.09M 0.26%
2,259
57
$1.07M 0.26%
61,901
-2,333
58
$1.06M 0.26%
2,608
+13
59
$1.04M 0.25%
3,476
+3
60
$1.03M 0.25%
30,905
-38
61
$1.02M 0.25%
27,719
+1,159
62
$988K 0.24%
3,882
63
$979K 0.24%
19,853
+15
64
$976K 0.24%
4,394
+100
65
$955K 0.23%
7,976
-500
66
$950K 0.23%
9,795
-6
67
$949K 0.23%
9,471
-659
68
$924K 0.22%
1,923
+6
69
$924K 0.22%
7,323
70
$914K 0.22%
4,535
71
$907K 0.22%
17,313
+534
72
$905K 0.22%
17,483
+1,108
73
$887K 0.21%
1,892
+90
74
$861K 0.21%
12,454
+158
75
$853K 0.21%
7,166
1 2
3
4 5