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
$411M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.85M
3
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$750K

Top Sells

1
+$516K
2
+$452K
3
+$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

1 Technology 8.82%
2 Industrials 7.27%
3 Consumer Discretionary 5.49%
4 Healthcare 4.06%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.29%
24,448
52
$1.18M 0.29%
4,387
-7
53
$1.17M 0.29%
69,450
-1,023
54
$1.17M 0.28%
2,067
-5
55
$1.09M 0.27%
2,259
56
$1.09M 0.27%
30,766
-139
57
$1.09M 0.27%
6,449
+24
58
$1.09M 0.27%
8,343
+367
59
$1.09M 0.27%
4,643
60
$1.08M 0.26%
2,852
+244
61
$1.06M 0.26%
1,981
+89
62
$1.05M 0.26%
60,790
-1,111
63
$997K 0.24%
17,400
-61
64
$993K 0.24%
1,970
+47
65
$952K 0.23%
17,853
+540
66
$951K 0.23%
3,882
67
$932K 0.23%
17,333
-150
68
$925K 0.23%
19,435
-418
69
$888K 0.22%
3,371
-105
70
$886K 0.22%
32,881
71
$883K 0.21%
4,535
72
$875K 0.21%
20,120
+6,210
73
$870K 0.21%
9,336
-459
74
$868K 0.21%
9,471
75
$864K 0.21%
26,061
-1,658
1 2
3
4 5