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
$512M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$1.8M
2
+$990K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPW icon
Medical Properties Trust
MPW
+$377K

Sector Composition

1 Technology 7.61%
2 Industrials 6.54%
3 Consumer Discretionary 6.04%
4 Financials 3.78%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.26%
5,399
+362
52
$1.35M 0.26%
69,010
-524
53
$1.31M 0.26%
40,336
+612
54
$1.31M 0.26%
29,549
-655
55
$1.29M 0.25%
8,172
-538
56
$1.28M 0.25%
2,286
57
$1.25M 0.24%
8,259
-318
58
$1.24M 0.24%
4,360
59
$1.18M 0.23%
7,407
60
$1.17M 0.23%
2,842
61
$1.16M 0.23%
3,882
62
$1.16M 0.23%
23,452
63
$1.14M 0.22%
9,081
+1,829
64
$1.1M 0.22%
9,974
+620
65
$1.08M 0.21%
20,217
-4,012
66
$1.08M 0.21%
4,535
67
$1.05M 0.21%
16,501
-272
68
$1.03M 0.2%
59,378
-312
69
$1.01M 0.2%
2,768
-87
70
$1.01M 0.2%
31,826
-28
71
$986K 0.19%
9,456
72
$967K 0.19%
5,528
-727
73
$940K 0.18%
12,684
+430
74
$931K 0.18%
3,884
75
$927K 0.18%
3,288
-87
1 2
3
4 5