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
$339M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.12M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

1
+$1.07M
2
+$933K
3
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K

Sector Composition

1 Industrials 9.83%
2 Technology 9.37%
3 Consumer Discretionary 5.7%
4 Healthcare 5.28%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.23%
4,535
77
$767K 0.23%
30,239
-3,693
78
$760K 0.22%
4,412
79
$756K 0.22%
9,819
+173
80
$737K 0.22%
35,184
-12,747
81
$691K 0.2%
6,340
+600
82
$680K 0.2%
15,937
-528
83
$671K 0.2%
2,634
-57
84
$659K 0.19%
7,404
85
$619K 0.18%
140,000
86
$608K 0.18%
4,307
-669
87
$599K 0.18%
7,789
-247
88
$592K 0.17%
3,383
+1,188
89
$592K 0.17%
1,827
-125
90
$591K 0.17%
30,308
-14,924
91
$555K 0.16%
6,501
+2,102
92
$546K 0.16%
3,057
-4
93
$524K 0.15%
15,975
-789
94
$521K 0.15%
7,455
-625
95
$520K 0.15%
2,991
96
$512K 0.15%
21,000
97
$509K 0.15%
10,666
98
$503K 0.15%
2,212
-30
99
$493K 0.15%
9,715
-2,510
100
$490K 0.14%
5,149
-818
2 3
4
5 6