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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$719K
3
+$652K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$396K

Top Sells

1
+$7.86M
2
+$3.68M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$845K
5
BOKF icon
BOK Financial
BOKF
+$508K

Sector Composition

1 Industrials 19.82%
2 Technology 10.48%
3 Consumer Discretionary 8.82%
4 Healthcare 8.39%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.21%
3,942
-1
77
$683K 0.21%
13,697
+4,059
78
$682K 0.21%
16,552
-12,238
79
$677K 0.21%
2,550
-708
80
$677K 0.21%
1,931
81
$654K 0.2%
12,483
82
$652K 0.2%
+11,403
83
$641K 0.2%
10,331
84
$633K 0.2%
4,802
85
$620K 0.19%
6,824
86
$620K 0.19%
7,080
-240
87
$613K 0.19%
13,062
+22
88
$608K 0.19%
2,858
-379
89
$599K 0.18%
3,292
-195
90
$593K 0.18%
4,265
-250
91
$557K 0.17%
24,298
+4,080
92
$556K 0.17%
18,643
93
$539K 0.17%
218,056
94
$536K 0.17%
20,950
-7,098
95
$510K 0.16%
7,878
+239
96
$498K 0.15%
6,623
-364
97
$492K 0.15%
7,181
-7,413
98
$486K 0.15%
2,045
-12
99
$471K 0.15%
21,684
-3,987
100
$453K 0.14%
905
2 3
4
5 6