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
$166M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$458K
3
+$441K
4
AL icon
Air Lease Corp
AL
+$410K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$393K

Top Sells

1
+$1.44M
2
+$715K
3
+$411K
4
PHYS icon
Sprott Physical Gold
PHYS
+$409K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

1 Industrials 20.99%
2 Technology 11.68%
3 Consumer Discretionary 10.02%
4 Financials 9.66%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.32%
31,000
+10,000
77
$523K 0.31%
8,166
78
$519K 0.31%
5,995
79
$499K 0.3%
1,370
-151
80
$459K 0.28%
10,858
-662
81
$458K 0.28%
+4,200
82
$448K 0.27%
6,955
+133
83
$442K 0.27%
21,249
84
$441K 0.26%
+4,355
85
$433K 0.26%
3,178
-60
86
$432K 0.26%
3,941
-400
87
$416K 0.25%
3,957
88
$415K 0.25%
10,780
+1,401
89
$413K 0.25%
4,904
90
$410K 0.25%
+9,906
91
$400K 0.24%
7,069
92
$398K 0.24%
2,400
93
$393K 0.24%
+3,012
94
$392K 0.24%
7,240
-80
95
$382K 0.23%
4,375
+110
96
$382K 0.23%
7,770
+156
97
$366K 0.22%
+8,766
98
$363K 0.22%
2,854
99
$360K 0.22%
2,151
+765
100
$358K 0.22%
12,400
2 3
4
5 6