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
$203M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Top Sells

1
+$2.91M
2
+$1.42M
3
+$570K
4
AL icon
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

1 Industrials 23.66%
2 Technology 10.34%
3 Consumer Discretionary 8.68%
4 Healthcare 6.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.24%
1,933
+899
77
$476K 0.23%
6,591
+15
78
$463K 0.23%
2,678
-105
79
$455K 0.22%
3,402
-28
80
$454K 0.22%
4,124
81
$442K 0.22%
3,026
-62
82
$429K 0.21%
30,000
+17,500
83
$427K 0.21%
12,411
+1,464
84
$418K 0.21%
16,224
+36
85
$414K 0.2%
6,974
-2,543
86
$414K 0.2%
7,120
+40
87
$404K 0.2%
4,327
-341
88
$400K 0.2%
30,936
-8,260
89
$393K 0.19%
3,000
90
$389K 0.19%
10,666
-4,000
91
$387K 0.19%
12,657
+5,312
92
$380K 0.19%
2,750
93
$375K 0.18%
7,764
-1,636
94
$373K 0.18%
3,515
-943
95
$373K 0.18%
+3,152
96
$371K 0.18%
4,119
+450
97
$370K 0.18%
21,298
+49
98
$363K 0.18%
10,384
99
$340K 0.17%
2,928
-250
100
$338K 0.17%
4,904
2 3
4
5 6