APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.27%
10,459
-23
52
$1.91M 0.26%
16,969
-390
53
$1.9M 0.26%
19,101
+79
54
$1.89M 0.26%
2,479
+48
55
$1.85M 0.25%
19,781
-308
56
$1.77M 0.24%
7,938
57
$1.75M 0.24%
66,319
+3,120
58
$1.75M 0.24%
12,674
+1,370
59
$1.74M 0.24%
7,212
-818
60
$1.66M 0.23%
13,154
+6
61
$1.56M 0.21%
19,993
-93
62
$1.53M 0.21%
3,214
+20
63
$1.48M 0.2%
63,490
+176
64
$1.48M 0.2%
32,236
-545
65
$1.47M 0.2%
3,882
66
$1.44M 0.2%
3,553
+110
67
$1.37M 0.19%
31,123
68
$1.32M 0.18%
41,299
+16,489
69
$1.3M 0.18%
2,832
-3
70
$1.26M 0.17%
19,156
+1,064
71
$1.22M 0.17%
3,693
+421
72
$1.22M 0.17%
2,438
-60
73
$1.18M 0.16%
9,546
-173
74
$1.17M 0.16%
3,791
75
$1.14M 0.16%
5,725
+15
1 2
3
4 5