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
$218M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$606K
3
+$469K
4
UNM icon
Unum
UNM
+$433K
5
SFST icon
Southern First Bancshares
SFST
+$305K

Top Sells

1
+$2.6M
2
+$438K
3
+$344K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
5
PRU icon
Prudential Financial
PRU
+$276K

Sector Composition

1 Industrials 28.78%
2 Technology 12.48%
3 Financials 9.3%
4 Consumer Discretionary 8.25%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.18%
4,904
-24
102
$390K 0.18%
2,854
103
$383K 0.18%
2,594
-86
104
$379K 0.17%
35,042
+4,042
105
$378K 0.17%
1,274
106
$374K 0.17%
7,345
107
$365K 0.17%
21,001
-7,142
108
$364K 0.17%
2,829
109
$360K 0.17%
4,088
110
$352K 0.16%
12,500
111
$351K 0.16%
2,930
-15
112
$349K 0.16%
2,509
+596
113
$346K 0.16%
3,957
114
$345K 0.16%
6,105
115
$341K 0.16%
2,119
+195
116
$339K 0.16%
20,000
117
$336K 0.15%
3,554
118
$334K 0.15%
7,095
-1,705
119
$324K 0.15%
20,318
120
$318K 0.15%
2,857
-187
121
$316K 0.15%
1,332
-200
122
$312K 0.14%
15,594
-1,188
123
$304K 0.14%
1,034
-6
124
$303K 0.14%
3,239
125
$289K 0.13%
1,694
3 4
5
6 7