APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$458K
3
+$441K
4
AL icon
Air Lease Corp
AL
+$410K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$393K

Top Sells

1
+$1.44M
2
+$715K
3
+$411K
4
PHYS icon
Sprott Physical Gold
PHYS
+$409K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

1 Industrials 20.99%
2 Technology 11.68%
3 Consumer Discretionary 10.02%
4 Financials 9.66%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.22%
4,088
102
$356K 0.21%
3,522
+426
103
$356K 0.21%
6,105
104
$352K 0.21%
7,754
+49
105
$348K 0.21%
2,399
+173
106
$346K 0.21%
3,118
107
$341K 0.2%
2,829
108
$323K 0.19%
3,197
-57
109
$317K 0.19%
1,633
+326
110
$313K 0.19%
3,554
111
$304K 0.18%
2,949
+949
112
$303K 0.18%
7,130
+1,500
113
$302K 0.18%
16,140
+405
114
$298K 0.18%
8,701
+428
115
$291K 0.17%
5,304
-1,166
116
$283K 0.17%
+20,000
117
$280K 0.17%
+2,428
118
$276K 0.17%
3,222
119
$273K 0.16%
1,654
-225
120
$268K 0.16%
4,916
+343
121
$265K 0.16%
3,151
122
$262K 0.16%
4,012
+11
123
$262K 0.16%
2,369
124
$259K 0.16%
+1,920
125
$258K 0.16%
1,419
-200
3 4
5
6 7