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
$569M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SW
Smurfit Westrock
SW
+$1.27M

Top Sells

1
+$488K
2
+$362K
3
+$350K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 7.75%
2 Industrials 5.79%
3 Consumer Discretionary 5.2%
4 Financials 4.39%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.29%
9,863
+378
52
$1.55M 0.27%
17,116
+660
53
$1.53M 0.27%
66,199
+184
54
$1.48M 0.26%
38,917
+522
55
$1.48M 0.26%
20,232
56
$1.44M 0.25%
33,467
+214
57
$1.38M 0.24%
9,544
-1,036
58
$1.37M 0.24%
5,970
+33
59
$1.34M 0.24%
3,452
+128
60
$1.3M 0.23%
3,882
61
$1.29M 0.23%
2,489
+1
62
$1.27M 0.22%
+23,597
63
$1.25M 0.22%
9,445
-2,735
64
$1.25M 0.22%
67,398
-566
65
$1.24M 0.22%
2,449
-86
66
$1.24M 0.22%
31,123
-703
67
$1.23M 0.22%
2,902
+2
68
$1.21M 0.21%
4,535
69
$1.2M 0.21%
12,025
+47
70
$1.16M 0.2%
9,898
+104
71
$1.1M 0.19%
10,496
72
$1.09M 0.19%
45,271
-4,345
73
$1.07M 0.19%
8,781
+2,123
74
$1.05M 0.18%
2,897
+28
75
$1.05M 0.18%
3,884
1 2
3
4 5