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
$246M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.91M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$996K

Top Sells

1
+$6.46M
2
+$3.29M
3
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K
5
EOG icon
EOG Resources
EOG
+$466K

Sector Composition

1 Industrials 18.72%
2 Technology 10.89%
3 Consumer Discretionary 9.73%
4 Healthcare 5.69%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.14%
6,737
-454
102
$348K 0.14%
4,904
103
$338K 0.14%
3,783
+480
104
$338K 0.14%
+4,702
105
$337K 0.14%
4,275
106
$332K 0.14%
2,477
-12
107
$327K 0.13%
1,221
-353
108
$327K 0.13%
1,192
109
$326K 0.13%
+19,670
110
$322K 0.13%
875
111
$319K 0.13%
50,000
-359
112
$312K 0.13%
+5,055
113
$303K 0.12%
8,142
-2,242
114
$301K 0.12%
34,000
115
$301K 0.12%
218,056
+135,600
116
$299K 0.12%
2,428
117
$294K 0.12%
2,096
118
$285K 0.12%
2,942
+554
119
$285K 0.12%
15,000
+5,000
120
$283K 0.12%
3,554
121
$283K 0.12%
3,789
+194
122
$282K 0.11%
3,823
123
$280K 0.11%
3,058
+100
124
$269K 0.11%
6,105
125
$265K 0.11%
+19,058
3 4
5
6 7