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
$474M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.56M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$629K

Top Sells

1
+$3.16M
2
+$2.38M
3
+$2.28M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.88M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 8.67%
2 Industrials 6.84%
3 Consumer Discretionary 5.71%
4 Financials 3.72%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.19%
10,296
-6,799
77
$894K 0.19%
9,456
-15
78
$847K 0.18%
3,884
79
$844K 0.18%
3,220
-1,423
80
$844K 0.18%
2,855
81
$810K 0.17%
12,254
-52
82
$768K 0.16%
9,721
-1,380
83
$765K 0.16%
7,252
+86
84
$761K 0.16%
7,839
-190
85
$738K 0.16%
5,036
+65
86
$736K 0.16%
25,579
-482
87
$721K 0.15%
14,550
-5,570
88
$682K 0.14%
2,998
-65
89
$663K 0.14%
3,163
+106
90
$641K 0.14%
25,843
-2,337
91
$635K 0.13%
16,843
+4,404
92
$610K 0.13%
7,434
93
$605K 0.13%
4,076
94
$596K 0.13%
6,604
-1,925
95
$592K 0.12%
2,661
-125
96
$591K 0.12%
5,877
+188
97
$573K 0.12%
14,824
-85
98
$563K 0.12%
1,625
+69
99
$548K 0.12%
1,830
-16
100
$545K 0.11%
+25,764
2 3
4
5 6