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
$388M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.23M
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K
5
VZ icon
Verizon
VZ
+$498K

Top Sells

1
+$4.12M
2
+$630K
3
+$390K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Technology 9.83%
2 Industrials 7.92%
3 Consumer Discretionary 4.85%
4 Healthcare 4.68%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.21%
5,076
-141
77
$828K 0.21%
7,323
-48
78
$825K 0.21%
16,779
+12
79
$760K 0.2%
31,001
+364
80
$757K 0.2%
4,053
81
$750K 0.19%
10,828
-120
82
$715K 0.18%
23,452
-942
83
$711K 0.18%
12,278
-90
84
$710K 0.18%
7,363
-41
85
$697K 0.18%
31,500
86
$683K 0.18%
4,590
+1
87
$666K 0.17%
7,166
-63
88
$662K 0.17%
8,963
89
$653K 0.17%
2,854
90
$649K 0.17%
2,634
91
$643K 0.17%
101,655
92
$630K 0.16%
65,447
+45,812
93
$619K 0.16%
1,802
-221
94
$607K 0.16%
3,663
+1
95
$601K 0.15%
14,824
96
$597K 0.15%
3,063
97
$590K 0.15%
2,952
+1
98
$584K 0.15%
3,057
+1
99
$577K 0.15%
6,219
100
$550K 0.14%
4,076
2 3
4
5 6