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
$371M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.86M
3
+$2.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

1 Industrials 11.21%
2 Technology 11.03%
3 Consumer Discretionary 7.74%
4 Healthcare 5.58%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.25%
8,624
-445
77
$920K 0.25%
4,412
78
$919K 0.25%
13,080
79
$918K 0.25%
16,465
+311
80
$868K 0.23%
+8,106
81
$855K 0.23%
47,931
+19,695
82
$839K 0.23%
5,489
83
$798K 0.21%
5,740
+60
84
$781K 0.21%
24,798
85
$760K 0.2%
4,667
-284
86
$756K 0.2%
9,811
-1,472
87
$751K 0.2%
7,404
88
$733K 0.2%
2,691
-97
89
$730K 0.2%
6,119
+421
90
$717K 0.19%
12,102
-4,085
91
$704K 0.19%
9,646
-81
92
$682K 0.18%
3,061
+153
93
$668K 0.18%
8,080
-8
94
$657K 0.18%
8,036
95
$640K 0.17%
2,242
-37
96
$639K 0.17%
13,643
+3
97
$636K 0.17%
8,002
-7,093
98
$623K 0.17%
12,225
+1,752
99
$618K 0.17%
10,451
-3,030
100
$609K 0.16%
16,764
+504
2 3
4
5 6