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
$274M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.26M
3
+$1.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K
5
VB icon
Vanguard Small-Cap ETF
VB
+$459K

Top Sells

1
+$922K
2
+$538K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.23%
10,331
77
$618K 0.23%
2,830
-59
78
$617K 0.23%
3,943
-166
79
$609K 0.22%
2,750
80
$602K 0.22%
1,931
81
$577K 0.21%
12,483
-78
82
$575K 0.21%
6,824
+1,920
83
$574K 0.21%
4,802
84
$553K 0.2%
25,671
-1,002
85
$552K 0.2%
6,987
+385
86
$536K 0.2%
7,320
+200
87
$533K 0.19%
3,237
88
$520K 0.19%
3,487
89
$512K 0.19%
28,048
+2,973
90
$485K 0.18%
13,040
+3,337
91
$476K 0.17%
8,158
-130
92
$456K 0.17%
7,639
93
$455K 0.17%
2,720
+50
94
$455K 0.17%
2,743
95
$444K 0.16%
905
+45
96
$440K 0.16%
2,057
-724
97
$437K 0.16%
4,646
+1,704
98
$401K 0.15%
4,772
99
$386K 0.14%
3,320
+130
100
$366K 0.13%
6,737
2 3
4
5 6