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
$569M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SW
Smurfit Westrock
SW
+$1.27M

Top Sells

1
+$488K
2
+$362K
3
+$350K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 7.75%
2 Industrials 5.79%
3 Consumer Discretionary 5.2%
4 Financials 4.39%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.18%
3,610
+42
77
$1.01M 0.18%
14,139
-40
78
$1.01M 0.18%
12,301
79
$962K 0.17%
3,690
+14
80
$954K 0.17%
5,692
+255
81
$941K 0.17%
18,019
+3
82
$870K 0.15%
5,720
-133
83
$858K 0.15%
7,967
+362
84
$822K 0.14%
7,385
-2
85
$782K 0.14%
3,170
-7
86
$776K 0.14%
8,707
+441
87
$735K 0.13%
5,072
-573
88
$721K 0.13%
3,279
+8
89
$719K 0.13%
31,673
+563
90
$705K 0.12%
2,785
+165
91
$699K 0.12%
7,434
92
$698K 0.12%
1,728
+5
93
$678K 0.12%
3,001
-40
94
$635K 0.11%
21,000
95
$634K 0.11%
6,048
96
$622K 0.11%
23,375
-430
97
$621K 0.11%
10,496
+4
98
$609K 0.11%
15,240
-718
99
$609K 0.11%
2,629
-114
100
$605K 0.11%
6,268
2 3
4
5 6