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
$274M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.26M
3
+$1.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K
5
VB icon
Vanguard Small-Cap ETF
VB
+$459K

Top Sells

1
+$922K
2
+$538K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.13%
2,477
102
$361K 0.13%
2,693
-61
103
$355K 0.13%
18,643
-415
104
$351K 0.13%
218,056
105
$346K 0.13%
1,221
106
$346K 0.13%
9,638
-286
107
$346K 0.13%
1,192
108
$346K 0.13%
5,447
+392
109
$341K 0.12%
4,275
110
$340K 0.12%
20,218
+548
111
$339K 0.12%
3,118
+60
112
$330K 0.12%
2,800
113
$323K 0.12%
875
114
$307K 0.11%
2,428
115
$306K 0.11%
3,823
116
$300K 0.11%
1,501
+280
117
$298K 0.11%
1,901
-195
118
$295K 0.11%
8,142
119
$295K 0.11%
15,000
120
$291K 0.11%
4,039
+256
121
$290K 0.11%
3,554
122
$288K 0.11%
5,554
+852
123
$284K 0.1%
1,649
124
$280K 0.1%
16,086
+678
125
$274K 0.1%
7,211
+214
3 4
5
6 7