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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$719K
3
+$652K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$396K

Top Sells

1
+$7.86M
2
+$3.68M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$845K
5
BOKF icon
BOK Financial
BOKF
+$508K

Sector Composition

1 Industrials 19.82%
2 Technology 10.48%
3 Consumer Discretionary 8.82%
4 Healthcare 8.39%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.14%
8,036
-106
102
$441K 0.14%
2,420
-300
103
$436K 0.13%
3,969
-677
104
$428K 0.13%
2,665
-78
105
$427K 0.13%
875
106
$420K 0.13%
11,198
+2,831
107
$419K 0.13%
6,737
108
$414K 0.13%
1,991
+782
109
$414K 0.13%
4,172
-600
110
$408K 0.13%
50,000
111
$396K 0.12%
+21,139
112
$394K 0.12%
2,693
113
$387K 0.12%
3,216
-104
114
$381K 0.12%
2,500
-300
115
$375K 0.12%
1,774
+745
116
$366K 0.11%
4,275
117
$357K 0.11%
5,968
+521
118
$347K 0.11%
1,197
+5
119
$346K 0.11%
7,211
120
$344K 0.11%
17,310
+1,224
121
$335K 0.1%
3,055
-63
122
$322K 0.1%
1,470
-31
123
$316K 0.1%
6,037
124
$314K 0.1%
+5,091
125
$310K 0.1%
2,428
3 4
5
6 7