APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.27M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.28%
10,752
-370
52
$1.87M 0.28%
17,359
+109
53
$1.8M 0.27%
20,089
-3,600
54
$1.73M 0.26%
19,022
+12,187
55
$1.73M 0.26%
8,030
56
$1.62M 0.24%
20,086
-61
57
$1.6M 0.24%
10,482
+452
58
$1.54M 0.23%
63,199
-163
59
$1.45M 0.22%
13,148
-164
60
$1.45M 0.22%
11,304
+1,395
61
$1.45M 0.22%
8,420
-146
62
$1.45M 0.22%
32,781
-38
63
$1.44M 0.21%
2,835
-93
64
$1.42M 0.21%
2,498
+2
65
$1.4M 0.21%
63,314
+105
66
$1.36M 0.2%
3,882
67
$1.3M 0.19%
7,938
+6,612
68
$1.27M 0.19%
4,535
69
$1.26M 0.19%
3,443
+114
70
$1.24M 0.18%
3,194
-149
71
$1.18M 0.18%
31,123
72
$1.15M 0.17%
9,719
+338
73
$1.13M 0.17%
5,710
+307
74
$1.1M 0.16%
13,837
-498
75
$1.09M 0.16%
8,627
-156
1 2
3
4 5