APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.27M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.16%
18,092
+970
77
$1.08M 0.16%
3,791
+14
78
$1.08M 0.16%
3,858
+4
79
$1.07M 0.16%
3,669
+19
80
$1.02M 0.15%
3,472
+70
81
$997K 0.15%
14,360
+378
82
$996K 0.15%
23,083
-129
83
$993K 0.15%
10,328
-129
84
$977K 0.15%
6,132
+373
85
$974K 0.14%
12,108
-133
86
$971K 0.14%
39,823
-1,244
87
$922K 0.14%
7,435
-384
88
$902K 0.13%
3,272
-316
89
$825K 0.12%
10,407
+7,438
90
$812K 0.12%
7,367
-1
91
$801K 0.12%
5,980
+10
92
$799K 0.12%
3,124
+456
93
$787K 0.12%
5,958
-45
94
$781K 0.12%
26,985
-325
95
$771K 0.11%
11,110
-375
96
$736K 0.11%
24,810
+5,490
97
$733K 0.11%
3,147
+126
98
$727K 0.11%
4,330
-7
99
$709K 0.11%
1,998
-21
100
$695K 0.1%
16,073
+71
2 3
4
5 6