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
$374M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Top Sells

1
+$511K
2
+$350K
3
+$284K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

1 Technology 11.55%
2 Industrials 10.94%
3 Consumer Discretionary 7.95%
4 Healthcare 6.39%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.26%
67,533
-7,418
77
$948K 0.25%
2,765
78
$941K 0.25%
1,874
+384
79
$924K 0.25%
4,109
80
$921K 0.25%
11,729
+5,652
81
$904K 0.24%
11,283
+39
82
$898K 0.24%
5,489
+978
83
$823K 0.22%
5,680
+20
84
$817K 0.22%
13,080
-232
85
$781K 0.21%
12,319
+1,642
86
$768K 0.21%
7,404
87
$705K 0.19%
8,088
88
$687K 0.18%
13,640
+1,041
89
$684K 0.18%
2,648
+6
90
$679K 0.18%
2,279
91
$659K 0.18%
8,036
92
$653K 0.17%
5,967
+63
93
$629K 0.17%
3,070
+8
94
$615K 0.16%
2,950
+83
95
$613K 0.16%
16,260
-861
96
$609K 0.16%
24,798
-3,253
97
$606K 0.16%
9,727
-163
98
$601K 0.16%
2,908
+160
99
$594K 0.16%
13,481
-7,953
100
$581K 0.16%
4,951
+206
2 3
4
5 6