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
$411M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.85M
3
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$750K

Top Sells

1
+$516K
2
+$452K
3
+$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

1 Technology 8.82%
2 Industrials 7.27%
3 Consumer Discretionary 5.49%
4 Healthcare 4.06%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.2%
23,452
77
$835K 0.2%
100,000
78
$827K 0.2%
7,323
79
$779K 0.19%
2,855
80
$775K 0.19%
11,101
-1,353
81
$774K 0.19%
12,306
+28
82
$760K 0.19%
3,884
-169
83
$759K 0.18%
7,166
84
$725K 0.18%
4,971
-70
85
$709K 0.17%
8,029
+12
86
$691K 0.17%
8,529
-171
87
$675K 0.16%
28,180
-109
88
$632K 0.15%
10,891
-731
89
$629K 0.15%
63,830
+4,655
90
$625K 0.15%
8,963
91
$618K 0.15%
3,063
92
$617K 0.15%
4,076
-40
93
$579K 0.14%
2,786
-67
94
$565K 0.14%
3,057
95
$563K 0.14%
14,909
+85
96
$547K 0.13%
6,219
97
$537K 0.13%
31,500
98
$528K 0.13%
1,846
+8
99
$526K 0.13%
22,583
+2,076
100
$512K 0.12%
5,689
+659
2 3
4
5 6