APG
Abacus Planning Group Portfolio holdings
AUM $571M
AUM
$571M
AUM Growth
+$2.26M (+0.4%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 | $3.87M | |
| 2 | $1.8M | |
| 3 | $1.72M | |
| 4 | $1.18M | |
| 5 | $1.01M |
Top Sells
| 1 | $958K | |
| 2 | $691K | |
| 3 | $225K | |
| 4 | $210K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $596K | 0.1% | 6,835 +567 | +9% | +$49.4K | |||
| $592K | 0.1% | 6,048 | – | – | |||
| $575K | 0.1% | 22,679 +34 | +0.2% | +$862 | |||
| $568K | 0.1% | 20,598 -2,777 | -12% | -$76.6K | |||
| $557K | 0.1% | 597 +32 | +6% | +$29.8K | |||
| $545K | 0.1% | 3,398 -45 | -1% | -$7.21K | |||
| $531K | 0.09% | 15,223 | New | +$531K | |||
| $531K | 0.09% | 1,140 +9 | +0.8% | +$4.19K | |||
| $530K | 0.09% | 3,636 +422 | +13% | +$61.5K | |||
| $528K | 0.09% | 2,520 +364 | +17% | +$76.3K | |||
| $520K | 0.09% | 1,723 +315 | +22% | +$95.1K | |||
| $515K | 0.09% | 1,987 +259 | +15% | +$67.1K | |||
| $515K | 0.09% | 3,881 +55 | +1% | +$7.3K | |||
| $511K | 0.09% | 19,320 +121 | +0.6% | +$3.2K | |||
| $510K | 0.09% | 1,087 -66 | -6% | -$31K | |||
| $504K | 0.09% | 3,508 -176 | -5% | -$25.3K | |||
| $503K | 0.09% | 2,429 +11 | +0.5% | +$2.28K | |||
| $500K | 0.09% | 14,614 -426 | -3% | -$14.6K | |||
| $497K | 0.09% | 6,760 | – | – | |||
| $496K | 0.09% | 10,536 -737 | -7% | -$34.7K | |||
| $484K | 0.08% | 1,578 | – | – | |||
| $480K | 0.08% | 3,092 +2 | +0.1% | +$311 | |||
| $474K | 0.08% | 5,625 -74 | -1% | -$6.24K | |||
| $470K | 0.08% | 1,660 +207 | +14% | +$58.6K | |||
| $455K | 0.08% | 1,922 -27 | -1% | -$6.4K |
