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
$218M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$606K
3
+$469K
4
UNM icon
Unum
UNM
+$433K
5
SFST icon
Southern First Bancshares
SFST
+$305K

Top Sells

1
+$2.6M
2
+$438K
3
+$344K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
5
PRU icon
Prudential Financial
PRU
+$276K

Sector Composition

1 Industrials 28.78%
2 Technology 12.48%
3 Financials 9.3%
4 Consumer Discretionary 8.25%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.26%
8,934
+69
77
$571K 0.26%
4,458
+347
78
$569K 0.26%
10,104
+2,391
79
$559K 0.26%
2,783
80
$545K 0.25%
6,576
-65
81
$532K 0.24%
11,528
-1,193
82
$515K 0.24%
4,124
-287
83
$498K 0.23%
9,400
-19
84
$492K 0.23%
10,947
-32
85
$476K 0.22%
2,750
86
$474K 0.22%
7,080
-660
87
$469K 0.22%
3,178
-6
88
$459K 0.21%
9,662
89
$445K 0.2%
7,069
90
$438K 0.2%
1,346
-125
91
$437K 0.2%
21,249
-52
92
$433K 0.2%
+14,838
93
$431K 0.2%
3,000
-130
94
$421K 0.19%
4,920
95
$419K 0.19%
7,797
+36
96
$416K 0.19%
25,624
+13,735
97
$416K 0.19%
3,669
+259
98
$413K 0.19%
3,015
+1
99
$407K 0.19%
2,690
-22
100
$398K 0.18%
4,275
-100
2 3
4
5 6