APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$725K
4
UPST icon
Upstart Holdings
UPST
+$685K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$651K

Top Sells

1
+$1.19M
2
+$1.18M
3
+$734K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$530K

Sector Composition

1 Industrials 13.03%
2 Technology 10.45%
3 Consumer Discretionary 9.35%
4 Healthcare 7.08%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.24%
13,062
-9
77
$774K 0.24%
27,265
+2,967
78
$712K 0.22%
12,483
79
$705K 0.22%
6,928
+2,516
80
$691K 0.21%
10,949
-454
81
$685K 0.21%
+5,483
82
$664K 0.2%
18,643
83
$657K 0.2%
9,832
-399
84
$651K 0.2%
+5,867
85
$638K 0.19%
11,378
+140
86
$630K 0.19%
8,088
-92
87
$627K 0.19%
2,858
88
$626K 0.19%
21,434
89
$605K 0.18%
2,279
-11
90
$604K 0.18%
4,477
-148
91
$603K 0.18%
8,036
92
$598K 0.18%
2,748
+163
93
$576K 0.18%
1,439
-532
94
$562K 0.17%
1,762
-853
95
$535K 0.16%
3,062
-1,740
96
$532K 0.16%
2,742
-755
97
$530K 0.16%
+810
98
$523K 0.16%
4,991
-150
99
$522K 0.16%
10,666
100
$507K 0.15%
21,000
2 3
4
5 6