APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.15%
8,239
-388
77
$1.11M 0.15%
13,255
-582
78
$1.09M 0.15%
3,599
-70
79
$1.08M 0.15%
14,327
-33
80
$1.08M 0.15%
8,359
-61
81
$1.08M 0.15%
3,813
-45
82
$1.04M 0.14%
36,840
-2,983
83
$991K 0.14%
12,029
-79
84
$983K 0.14%
23,083
85
$978K 0.13%
3,465
-7
86
$969K 0.13%
6,304
+172
87
$934K 0.13%
6,654
+696
88
$931K 0.13%
10,462
+55
89
$929K 0.13%
7,311
-56
90
$917K 0.13%
3,073
-51
91
$905K 0.12%
10,322
-6
92
$847K 0.12%
4,145
+583
93
$847K 0.12%
7,396
-39
94
$812K 0.11%
1,825
+72
95
$788K 0.11%
11,518
+408
96
$786K 0.11%
3,126
97
$754K 0.1%
26,703
-282
98
$740K 0.1%
30,142
-444
99
$723K 0.1%
6,108
+60
100
$720K 0.1%
2,395
-12
2 3
4
5 6