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
$203M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Top Sells

1
+$2.91M
2
+$1.42M
3
+$570K
4
AL icon
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

1 Industrials 23.66%
2 Technology 10.34%
3 Consumer Discretionary 8.68%
4 Healthcare 6.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.16%
75,000
+12,000
102
$332K 0.16%
7,191
+122
103
$321K 0.16%
4,846
-74
104
$313K 0.15%
2,745
+151
105
$310K 0.15%
3,777
+948
106
$303K 0.15%
2,489
-20
107
$303K 0.15%
46,040
108
$297K 0.15%
4,275
109
$287K 0.14%
10,939
+439
110
$286K 0.14%
2,428
111
$284K 0.14%
3,554
112
$279K 0.14%
2,096
-23
113
$277K 0.14%
8,967
-2,561
114
$272K 0.13%
2,744
-110
115
$271K 0.13%
+4,000
116
$252K 0.12%
1,192
-140
117
$246K 0.12%
2,858
-72
118
$244K 0.12%
+45,261
119
$243K 0.12%
7,893
-2,211
120
$239K 0.12%
+3,823
121
$239K 0.12%
3,303
-1,616
122
$237K 0.12%
6,105
123
$233K 0.11%
2,958
-286
124
$233K 0.11%
15,771
+177
125
$232K 0.11%
1,694
3 4
5
6 7