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
$246M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.91M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$996K

Top Sells

1
+$6.46M
2
+$3.29M
3
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K
5
EOG icon
EOG Resources
EOG
+$466K

Sector Composition

1 Industrials 18.72%
2 Technology 10.89%
3 Consumer Discretionary 9.73%
4 Healthcare 5.69%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.23%
1,931
-2
77
$558K 0.23%
4,802
+475
78
$545K 0.22%
2,889
-183
79
$538K 0.22%
8,288
+1,314
80
$536K 0.22%
6,602
+11
81
$505K 0.21%
7,120
82
$503K 0.2%
9,924
-9,201
83
$499K 0.2%
52,520
+6,480
84
$490K 0.2%
12,561
+150
85
$488K 0.2%
2,781
-245
86
$485K 0.2%
4,056
-68
87
$484K 0.2%
+25,075
88
$468K 0.19%
3,237
-165
89
$441K 0.18%
3,487
+559
90
$434K 0.18%
2,670
-8
91
$432K 0.18%
2,750
92
$422K 0.17%
7,639
-125
93
$415K 0.17%
4,772
-74
94
$378K 0.15%
4,119
95
$374K 0.15%
+860
96
$372K 0.15%
+11,422
97
$371K 0.15%
2,743
-115
98
$368K 0.15%
3,190
-325
99
$359K 0.15%
2,754
+9
100
$354K 0.14%
9,703
-2,954
2 3
4
5 6