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
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K

Top Sells

1
+$2.77M
2
+$1.49M
3
+$841K
4
VTV icon
Vanguard Value ETF
VTV
+$722K
5
VZ icon
Verizon
VZ
+$389K

Sector Composition

1 Technology 9.64%
2 Industrials 7.72%
3 Consumer Discretionary 5.6%
4 Healthcare 4.56%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.2%
4,053
77
$814K 0.2%
32,881
78
$812K 0.2%
5,163
+87
79
$777K 0.19%
8,700
+6
80
$765K 0.19%
5,041
+451
81
$743K 0.18%
11,622
+794
82
$719K 0.17%
8,017
+654
83
$703K 0.17%
2,855
+1
84
$697K 0.17%
28,289
-2,712
85
$694K 0.17%
12,278
86
$682K 0.16%
23,452
87
$675K 0.16%
14,824
88
$652K 0.16%
8,963
89
$644K 0.16%
2,853
-99
90
$640K 0.15%
31,500
91
$634K 0.15%
3,057
92
$591K 0.14%
59,175
-6,272
93
$588K 0.14%
13,910
-35,340
94
$570K 0.14%
6,219
95
$562K 0.14%
3,063
96
$527K 0.13%
6,737
97
$517K 0.13%
2,634
98
$516K 0.12%
1,838
+46
99
$516K 0.12%
+7,249
100
$511K 0.12%
2,851
2 3
4
5 6