APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.96%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+12%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
162
New
16
Increased
39
Reduced
41
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.99M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$775K |
| 3 |
Williams Companies
WMB
|
$491K |
| 4 |
NVIDIA
NVDA
|
$422K |
| 5 |
Textron
TXT
|
$373K |
Top Sells
| 1 |
Apple
AAPL
|
$722K |
| 2 |
Coterra Energy
CTRA
|
$528K |
| 3 |
Aptiv
APTV
|
$523K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$490K |
| 5 |
Acadia Healthcare
ACHC
|
$409K |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Technology | 14.21% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 7.39% |
| 5 | Energy | 5.27% |
