APG
Abacus Planning Group Portfolio holdings
AUM $571M
AUM
$571M
AUM Growth
+$2.26M (+0.4%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 | $3.87M | |
| 2 | $1.8M | |
| 3 | $1.72M | |
| 4 | $1.18M | |
| 5 | $1.01M |
Top Sells
| 1 | $958K | |
| 2 | $691K | |
| 3 | $225K | |
| 4 | $210K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.18% | 8,783 +2 | +0% | +$230 | |||
| $991K | 0.17% | 13,982 -157 | -1% | -$11.1K | |||
| $983K | 0.17% | 12,241 -60 | -0.5% | -$4.82K | |||
| $981K | 0.17% | 5,759 +67 | +1% | +$11.4K | |||
| $971K | 0.17% | 3,777 -107 | -3% | -$27.5K | |||
| $926K | 0.16% | 41,067 -4,204 | -9% | -$94.8K | |||
| $924K | 0.16% | 17,122 -897 | -5% | -$48.4K | |||
| $900K | 0.16% | 6,003 +283 | +5% | +$42.4K | |||
| $860K | 0.15% | 39,945 +8,272 | +26% | +$178K | |||
| $846K | 0.15% | 3,402 +123 | +4% | +$30.6K | |||
| $796K | 0.14% | 8,795 +88 | +1% | +$7.97K | |||
| $772K | 0.14% | 27,310 +1,335 | +5% | +$37.8K | |||
| $772K | 0.14% | 7,819 +434 | +6% | +$42.8K | |||
| $745K | 0.13% | 3,195 +25 | +0.8% | +$5.83K | |||
| $726K | 0.13% | 16,002 +762 | +5% | +$34.6K | |||
| $709K | 0.12% | 11,485 +989 | +9% | +$61K | |||
| $707K | 0.12% | 2,019 +389 | +24% | +$136K | |||
| $681K | 0.12% | 7,368 -66 | -0.9% | -$6.1K | |||
| $661K | 0.12% | 2,668 -117 | -4% | -$29K | |||
| $640K | 0.11% | 3,021 +20 | +0.7% | +$4.23K | |||
| $624K | 0.11% | 3,729 -1,343 | -26% | -$225K | |||
| $611K | 0.11% | 1,856 -8 | -0.4% | -$2.63K | |||
| $602K | 0.11% | 21,000 | – | – | |||
| $601K | 0.11% | 3,588 +959 | +36% | +$161K | |||
| $598K | 0.1% | 4,337 +11 | +0.3% | +$1.52K |
