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
$512M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$1.8M
2
+$990K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPW icon
Medical Properties Trust
MPW
+$377K

Sector Composition

1 Technology 7.61%
2 Industrials 6.54%
3 Consumer Discretionary 6.04%
4 Financials 3.78%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.18%
5,859
-1,681
77
$910K 0.18%
17,635
-1,170
78
$890K 0.17%
14,799
-2,976
79
$890K 0.17%
10,296
80
$880K 0.17%
1,778
-221
81
$821K 0.16%
4,076
82
$808K 0.16%
6,604
83
$767K 0.15%
2,998
84
$760K 0.15%
9,531
-190
85
$737K 0.14%
26,559
+980
86
$727K 0.14%
14,557
-5,275
87
$722K 0.14%
4,451
-585
88
$709K 0.14%
6,495
+618
89
$709K 0.14%
7,329
-510
90
$688K 0.13%
16,405
-438
91
$670K 0.13%
1,844
+14
92
$655K 0.13%
7,434
93
$647K 0.13%
31,797
+3,381
94
$647K 0.13%
25,612
-231
95
$645K 0.13%
2,531
-130
96
$640K 0.13%
3,117
-46
97
$634K 0.12%
14,824
98
$570K 0.11%
1,487
-138
99
$567K 0.11%
2,968
-45
100
$565K 0.11%
10,419
+1,901
2 3
4
5 6